Steven Cohen Capital One Financial Corp Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Capital One Financial Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,027,409 shares of COF stock, worth $194 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,027,409

Previous 381,730 169.15%

Holding current value

$194 Million

Previous $68.1 Million 170.62%

% of portfolio

0.46%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$163.87 - $209.82 $106 Million - $135 Million	645,679 Added 169.15%	1,027,409 $184 Million
Q4 2024 Feb 14, 2025	SELL	$145.19 - $192.01 $33.5 Million - $44.2 Million	-230,417 Reduced 37.64%	381,730 $68.1 Million
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $16.9 Million - $19.7 Million	128,812 Added 26.65%	612,147 $91.7 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $168 Million - $187 Million	-1,257,797 Reduced 72.24%	483,335 $66.9 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $126 Million - $150 Million	1,010,033 Added 138.15%	1,741,132 $259 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $32.5 Million - $48.3 Million	-365,635 Reduced 33.34%	731,099 $95.9 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $25.7 Million - $31.7 Million	-268,684 Reduced 19.68%	1,096,734 $106 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $78.5 Million - $104 Million	916,767 Added 204.34%	1,365,418 $149 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $40.2 Million - $54.7 Million	448,651 New	448,651 $43.1 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $45.4 Million - $56.9 Million	-328,255 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $76.9 Million - $89.7 Million	-504,506 Reduced 60.58%	328,255 $53.2 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $16.4 Million - $21 Million	126,472 Added 17.91%	832,761 $129 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $82.5 Million - $112 Million	-843,211 Reduced 54.42%	706,289 $89.9 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $15.9 Million - $21.8 Million	220,181 Added 16.56%	1,549,500 $153 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $10.4 Million - $13.6 Million	-178,969 Reduced 11.87%	1,329,319 $95.5 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $16.3 Million - $30.8 Million	385,343 Added 34.32%	1,508,288 $94.4 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $14.8 Million - $36.8 Million	344,853 Added 44.32%	1,122,945 $56.6 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $97.9 Million - $121 Million	-1,159,654 Reduced 59.85%	778,092 $80.1 Million
Q3 2019 Nov 15, 2019	SELL	$83.11 - $98.08 $14.3 Million - $16.8 Million	-171,682 Reduced 8.14%	1,937,746 $176 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $48.8 Million - $54.5 Million	-578,099 Reduced 21.51%	2,109,428 $191 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $53.5 Million - $59.7 Million	702,550 Added 35.39%	2,687,527 $220 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $125 Million - $171 Million	1,769,667 Added 821.92%	1,984,977 $150 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $17.9 Million - $19.5 Million	-193,500 Reduced 47.33%	215,310 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $23.9 Million - $26.7 Million	-271,877 Reduced 39.94%	408,810 $37.6 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $4.83 Million - $5.56 Million	-52,613 Reduced 7.17%	680,687 $65.2 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $77.3 Million - $91.9 Million	-913,991 Reduced 55.48%	733,300 $73 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $129 Million - $142 Million	1,647,291	1,647,291 $139 Million

Others Institutions Holding COF

# of Institutions

1,596

Shares Held

349M

Call Options Held

10.4M

Put Options Held

5.4M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $72.6B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

More about COF

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