A detailed history of V Square Quantitative Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 7,869 shares of COF stock, worth $1.45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,869
Previous 8,127 3.17%
Holding current value
$1.45 Million
Previous $1.13 Billion 4.71%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 17, 2024

SELL
$131.42 - $153.05 $33,906 - $39,486
-258 Reduced 3.17%
7,869 $1.18 Billion
Q2 2024

Jul 16, 2024

BUY
$133.7 - $148.87 $500,973 - $557,815
3,747 Added 85.55%
8,127 $1.13 Billion
Q1 2024

Apr 24, 2024

BUY
$124.92 - $148.89 $192,751 - $229,737
1,543 Added 54.39%
4,380 $652 Million
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $187,255 - $231,319
1,961 Added 223.86%
2,837 $275 Million
Q2 2023

Jul 26, 2023

BUY
$85.63 - $113.65 $75,011 - $99,557
876 New
876 $95.8 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 $70.9B
  • 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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