Versant Capital Management, Inc Capital One Financial Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 640 shares of COF stock, worth $130,419. This represents 0.03% of its overall portfolio holdings.

Number of Shares

640

Previous 432 48.15%

Holding current value

$130,419

Previous $64,000 78.13%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$145.19 - $192.01 $30,199 - $39,938	208 Added 48.15%	640 $114,000
Q3 2024 Oct 07, 2024	BUY	$131.42 - $153.05 $18,661 - $21,733	142 Added 48.97%	432 $64,000
Q2 2024 Jul 05, 2024	BUY	$133.7 - $148.87 $30,884 - $34,388	231 Added 391.53%	290 $40,000
Q1 2024 Apr 03, 2024	SELL	$124.92 - $148.89 $58,087 - $69,233	-465 Reduced 88.74%	59 $8,000
Q4 2023 Jan 08, 2024	SELL	$88.97 - $132.02 $355 - $528	-4 Reduced 0.76%	524 $68,000
Q2 2023 Jul 10, 2023	BUY	$85.63 - $113.65 $256 - $340	3 Added 0.57%	528 $57,000
Q1 2023 Apr 10, 2023	BUY	$89.71 - $121.82 $41,715 - $56,646	465 Added 775.0%	525 $50,000
Q4 2022 Jan 25, 2023	SELL	$87.84 - $116.25 $702 - $930	-8 Reduced 11.76%	60 $0
Q3 2022 Dec 30, 2022	SELL	$19.08 - $114.76 $57 - $344	-3 Reduced 4.23%	68 $6,000
Q1 2022 Apr 29, 2022	SELL	$124.8 - $161.37 $374 - $484	-3 Reduced 4.05%	71 $9,000
Q3 2021 Oct 29, 2021	SELL	$152.46 - $177.73 $9,909 - $11,552	-65 Reduced 46.76%	74 $12,000
Q2 2021 Jul 22, 2021	SELL	$129.78 - $166.29 $1,038 - $1,330	-8 Reduced 5.44%	139 $22,000
Q2 2020 Jul 16, 2020	BUY	$42.27 - $80.0 $3,846 - $7,280	91 Added 162.5%	147 $9,000
Q1 2020 Apr 17, 2020	SELL	$42.87 - $106.76 $1,157 - $2,882	-27 Reduced 32.53%	56 $2,000
Q4 2019 Jan 28, 2020	SELL	$84.4 - $104.37 $1,772 - $2,191	-21 Reduced 20.19%	83 $8,000
Q3 2019 Oct 18, 2019	SELL	$83.11 - $98.08 $914 - $1,078	-11 Reduced 9.57%	104 $9,000
Q2 2019 Jul 16, 2019	SELL	$84.48 - $94.26 $12,503 - $13,950	-148 Reduced 56.27%	115 $10,000
Q1 2019 Apr 23, 2019	BUY	$76.16 - $84.97 $18,430 - $20,562	242 Added 1152.38%	263 $21,000
Q1 2019 Apr 23, 2019	SELL	$76.16 - $84.97 $15,003 - $16,739	-197 Reduced 90.37%	21 $21,000
Q2 2018 Jul 06, 2018	SELL	$87.92 - $98.35 $5,011 - $5,605	-57 Reduced 20.73%	218 $20,000
Q1 2018 Apr 19, 2018	BUY	$91.8 - $105.71 $4,681 - $5,391	51 Added 22.77%	275 $26,000
Q4 2017 Apr 19, 2018	SELL	$84.59 - $100.5 $1,015 - $1,206	-12 Reduced 5.08%	224 $22,000
Q3 2017 Apr 23, 2018	BUY	$78.21 - $86.18 $469 - $517	6 Added 2.61%	236 $19,000
Q4 2016 Apr 23, 2018	BUY	N/A	15 Added 6.98%	230 $20,000
Q3 2016 Apr 23, 2018	BUY	N/A	9 Added 4.37%	215 $15,000
Q1 2016 Apr 23, 2018	SELL	N/A	-43 Reduced 17.27%	206 $14,000
Q4 2015 Apr 23, 2018	BUY	N/A	249	249 $17,000

Others Institutions Holding COF

# of Institutions

1,420

Shares Held

338M

Call Options Held

3.84M

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 $78.2B
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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Versant Capital Management, Inc Capital One Financial Corp Transaction History