Townsquare Capital LLC Capital One Financial Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 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 16,704 shares of COF stock, worth $2.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,704

Previous 14,672 13.85%

Holding current value

$2.93 Million

Previous $2.03 Million 23.14%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $267,045 - $310,997	2,032 Added 13.85%	16,704 $2.5 Million
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

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $67.4B
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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Townsquare Capital LLC Capital One Financial Corp Transaction History