Teza Capital Management LLC Capital One Financial Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $416,475 - $463,730	3,115 New	3,115 $431,000
Q3 2023 Feb 22, 2024	BUY	$95.49 - $117.96 $2.75 Million - $3.4 Million	28,834 Added 731.83%	32,774 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $4.14 Million - $5.12 Million	43,367 Added 1098.73%	47,314 $4.59 Million
Q2 2023 Feb 22, 2024	BUY	$85.63 - $113.65 $337,382 - $447,781	3,940 New	3,940 $430,000
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $337,981 - $448,576	3,947 New	3,947 $431,000
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $52,616 - $69,633	599 Added 2.56%	23,952 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $445,575 - $2.68 Million	23,353 New	23,353 $2.15 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $2.62 Million - $3.38 Million	-20,963 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $2.57 Million - $3.22 Million	18,570 Added 776.01%	20,963 $3.04 Million
Q3 2021 Nov 10, 2021	SELL	$152.46 - $177.73 $2.15 Million - $2.5 Million	-14,074 Reduced 85.47%	2,393 $388,000
Q2 2021 Aug 06, 2021	BUY	$129.78 - $166.29 $2.14 Million - $2.74 Million	16,467 New	16,467 $2.55 Million
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $608,473 - $794,300	-10,428 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$42.27 - $80.0 $440,791 - $834,240	10,428 New	10,428 $653,000
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $2.64 Million - $3.61 Million	-37,359 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $3.46 Million - $3.77 Million	37,359 New	37,359 $3.55 Million
Q1 2018 May 11, 2018	SELL	$91.8 - $105.71 $832,442 - $958,578	-9,068 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $767,062 - $911,334	9,068	9,068 $903,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 Billion
0.1% of portfolio

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 $71.8B
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...

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