A detailed history of Two Sigma Securities, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 3,096 shares of COF stock, worth $449,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,096
Previous 15,300 79.76%
Holding current value
$449,508
Previous $2.28 Million 81.21%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$133.7 - $148.87 $48,399 - $53,890
-362 Reduced 10.47%
3,096 $428,000
Q1 2024

May 15, 2024

SELL
$124.92 - $148.89 $1.05 Million - $1.25 Million
-8,417 Reduced 70.88%
3,458 $514,000
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $116,372 - $172,682
1,308 Added 12.38%
11,875 $1.56 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $1.01 Million - $1.25 Million
10,567 New
10,567 $1.03 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $886,245 - $1.2 Million
9,879 New
9,879 $949,000
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $207,666 - $1.25 Million
10,884 New
10,884 $1 Million
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $529,134 - $735,066
-5,182 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $3,868 - $5,002
-31 Reduced 0.59%
5,182 $680,000
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $544,545 - $681,912
3,936 Added 308.22%
5,213 $756,000
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $159,015 - $185,372
-1,043 Reduced 44.96%
1,277 $207,000
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $45,682 - $58,534
352 Added 17.89%
2,320 $359,000
Q1 2021

May 17, 2021

SELL
$97.84 - $132.6 $243,817 - $330,439
-2,492 Reduced 55.87%
1,968 $250,000
Q4 2020

Feb 16, 2021

BUY
$72.07 - $98.85 $67,529 - $92,622
937 Added 26.6%
4,460 $441,000
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $716,071 - $934,758
-12,272 Reduced 77.7%
3,523 $253,000
Q2 2020

Sep 10, 2020

SELL
$42.27 - $80.0 $2.07 Million - $3.92 Million
-49,000 Reduced 75.62%
15,795 $989,000
Q2 2020

Aug 14, 2020

BUY
$42.27 - $80.0 $1.89 Million - $3.58 Million
44,749 Added 223.23%
64,795 $4.06 Million
Q1 2020

May 15, 2020

BUY
$42.87 - $106.76 $859,372 - $2.14 Million
20,046 New
20,046 $1.01 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $55.7B
  • 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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