Trexquant Investment LP Capital One Financial Corp Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$88.97 - $132.02 $2.12 Million - $3.15 Million	-23,830 Reduced 18.19%	107,159 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $11.7 Million - $14.5 Million	122,690 Added 1478.37%	130,989 $12.7 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $2.66 Million - $3.53 Million	-31,055 Reduced 78.91%	8,299 $907,000
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $3.03 Million - $4.11 Million	-33,769 Reduced 46.18%	39,354 $3.78 Million
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $6.42 Million - $8.5 Million	73,123 New	73,123 $6.8 Million
Q2 2022 Aug 11, 2022	SELL	$102.11 - $141.85 $3.78 Million - $5.25 Million	-37,040 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $773,011 - $999,525	-6,194 Reduced 14.33%	37,040 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $5.98 Million - $7.49 Million	43,234 New	43,234 $6.27 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $4.6 Million - $5.36 Million	-30,143 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$129.78 - $166.29 $3.91 Million - $5.01 Million	30,143 New	30,143 $4.66 Million
Q3 2020 Nov 06, 2020	SELL	$58.35 - $76.17 $1.29 Million - $1.69 Million	-22,181 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$42.27 - $80.0 $1.84 Million - $3.49 Million	-43,620 Reduced 66.29%	22,181 $1.39 Million
Q1 2020 May 08, 2020	BUY	$42.87 - $106.76 $2.82 Million - $7.02 Million	65,801 New	65,801 $3.32 Million
Q3 2019 Nov 08, 2019	SELL	$83.11 - $98.08 $3.71 Million - $4.38 Million	-44,630 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$84.48 - $94.26 $2.72 Million - $3.04 Million	32,247 Added 260.41%	44,630 $4.05 Million
Q1 2019 May 13, 2019	SELL	$76.16 - $84.97 $2.89 Million - $3.23 Million	-38,010 Reduced 75.43%	12,383 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$70.78 - $96.73 $514,429 - $703,033	-7,268 Reduced 12.6%	50,393 $3.81 Million
Q3 2018 Nov 09, 2018	BUY	$92.66 - $100.9 $612,389 - $666,848	6,609 Added 12.95%	57,661 $5.47 Million
Q2 2018 Aug 07, 2018	BUY	$87.92 - $98.35 $4.21 Million - $4.71 Million	47,859 Added 1498.87%	51,052 $4.69 Million
Q1 2018 May 03, 2018	BUY	$91.8 - $105.71 $293,117 - $337,532	3,193 New	3,193 $306,000

Others Institutions Holding COF

# of Institutions

1,347

Shares Held

343M

Call Options Held

2.81M

Put Options Held

5.21M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$5.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.1 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

20.3M
Shares

$3.31 Billion
0.63% of portfolio
Dodge & Cox San Francisco, CA

19.9M
Shares

$3.25 Billion
1.74% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$2.68 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 $62.6B
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...

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