Trexquant Investment LP Capital One Financial Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Trexquant Investment LP holds 57,533 shares of COF stock, worth $10.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
57,533
Holding current value
$10.2 Million
% of portfolio
0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$131.42 - $153.05 $7.56 Million - $8.81 Million
57,533 New
57,533 $8.61 Million
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
1,370
Shares Held
337M
Call Options Held
3.78M
Put Options Held
5.05M
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 $68.3B
  • 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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