Townsquare Capital LLC Capital One Financial Corp Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 2024

A detailed history of Townsquare Capital LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 14,672 shares of COF stock, worth $2.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,672
Previous 13,600 7.88%
Holding current value
$2.2 Million
Previous $2.02 Million 0.35%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$133.7 - $148.87 $143,326 - $159,588
1,072 Added 7.88%
14,672 $2.03 Million
Q1 2024

May 15, 2024
BUY
$124.92 - $148.89 $172,514 - $205,617
1,381 Added 11.3%
13,600 $2.02 Million
Q4 2023

Feb 15, 2024
SELL
$88.97 - $132.02 $1.11 Million - $1.65 Million
-12,495 Reduced 50.56%
12,219 $1.6 Million
Q3 2023

Nov 15, 2023
BUY
$95.49 - $117.96 $82,121 - $101,445
860 Added 3.61%
24,714 $2.4 Million
Q2 2023

Nov 13, 2023
BUY
$85.63 - $113.65 $921,721 - $1.22 Million
10,764 Added 82.23%
23,854 $2.61 Million
Q1 2023

May 11, 2023
BUY
$89.71 - $121.82 $231,272 - $314,051
2,578 Added 24.52%
13,090 $1.26 Million
Q4 2022

Feb 13, 2023
BUY
$87.84 - $116.25 $464,585 - $614,846
5,289 Added 101.26%
10,512 $977,000
Q3 2022

Nov 10, 2022
BUY
$19.08 - $114.76 $8,738 - $52,560
458 Added 9.61%
5,223 $481,000
Q2 2022

Aug 08, 2022
BUY
$102.11 - $141.85 $3,267 - $4,539
32 Added 0.68%
4,765 $496,000
Q1 2022

Apr 28, 2022
BUY
$124.8 - $161.37 $23,712 - $30,660
190 Added 4.18%
4,733 $622,000
Q4 2021

Feb 11, 2022
SELL
$138.35 - $173.25 $44,133 - $55,266
-319 Reduced 6.56%
4,543 $660,000
Q3 2021

Nov 15, 2021
BUY
$152.46 - $177.73 $265,585 - $309,605
1,742 Added 55.83%
4,862 $787,000
Q2 2021

Aug 16, 2021
BUY
$129.78 - $166.29 $9,473 - $12,139
73 Added 2.4%
3,120 $485,000
Q1 2021

May 17, 2021
BUY
$97.84 - $132.6 $298,118 - $404,032
3,047 New
3,047 $388,000
Q1 2020

May 18, 2020
SELL
$42.87 - $106.76 $5,744 - $14,305
-134 Closed
0 $0
Q4 2019

May 18, 2020
SELL
$84.4 - $104.37 $184,160 - $227,735
-2,182 Reduced 94.21%
134 $13,000
Q3 2019

Nov 14, 2019
SELL
$83.11 - $98.08 $14,959 - $17,654
-180 Reduced 7.21%
2,316 $226,000
Q2 2019

Aug 15, 2019
BUY
$84.48 - $94.26 $210,862 - $235,272
2,496 New
2,496 $224,000

Others Institutions Holding COF

# of Institutions
1,332
Shares Held
343M
Call Options Held
2.82M
Put Options Held
5.21M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $57.5B
  • 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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