Paul Tudor Jones Capital One Financial Corp Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Capital One Financial Corp stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 69,791 shares of COF stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,791

Previous 168,998 58.7%

Holding current value

$13.1 Million

Previous $23.4 Million 55.34%

% of portfolio

0.04%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $13 Million - $15.2 Million	-99,207 Reduced 58.7%	69,791 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $9.76 Million - $10.9 Million	-73,031 Reduced 30.17%	168,998 $23.4 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $12.8 Million - $15.3 Million	102,728 Added 73.75%	242,029 $36 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $11.4 Million - $17 Million	128,561 Added 1197.03%	139,301 $18.3 Million
Q3 2023 Nov 15, 2023	SELL	$95.49 - $117.96 $6.15 Million - $7.6 Million	-64,392 Reduced 85.71%	10,740 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $456,750 - $606,209	-5,334 Reduced 6.63%	75,132 $8.22 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $4.01 Million - $5.45 Million	-44,728 Reduced 35.73%	80,466 $7.74 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $8.05 Million - $10.7 Million	91,692 Added 273.69%	125,194 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $639,218 - $3.84 Million	33,502 New	33,502 $3.09 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $1.33 Million - $1.72 Million	-10,659 Reduced 17.31%	50,926 $6.69 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $6.67 Million - $8.35 Million	48,204 Added 360.24%	61,585 $8.94 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $3.94 Million - $4.6 Million	-25,871 Reduced 65.91%	13,381 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $4.48 Million - $5.74 Million	34,544 Added 733.73%	39,252 $6.07 Million
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $460,630 - $624,280	4,708 New	4,708 $599,000
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $3.69 Million - $4.82 Million	-63,240 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $2.14 Million - $4.06 Million	50,709 Added 404.67%	63,240 $3.96 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $537,203 - $1.34 Million	12,531 New	12,531 $632,000
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $1.58 Million - $1.77 Million	-18,758 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $1.43 Million - $1.59 Million	18,758 New	18,758 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $260,682 - $356,256	-3,683 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $341,266 - $371,614	3,683 New	3,683 $350,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

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 $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...

More about COF

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