Voloridge Investment Management, LLC Capital One Financial Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $34.6 Million - $46 Million	-404,529 Reduced 91.19%	39,105 $4.28 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $63.1 Million - $85.7 Million	-703,340 Reduced 61.32%	443,634 $42.7 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $1.99 Million - $2.63 Million	-22,598 Reduced 1.93%	1,146,974 $107 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $6.29 Million - $37.8 Million	329,590 Added 39.24%	1,169,572 $108 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $38.3 Million - $53.2 Million	374,955 Added 80.63%	839,982 $87.5 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $31.9 Million - $41.3 Million	-255,785 Reduced 35.49%	465,027 $61.1 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $99.7 Million - $125 Million	720,812 New	720,812 $105 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $18.5 Million - $21.6 Million	-121,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $15.8 Million - $20.2 Million	121,500 New	121,500 $18.8 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $9.28 Million - $12.1 Million	-158,978 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $5.55 Million - $10.5 Million	131,293 Added 474.24%	158,978 $9.95 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $1.19 Million - $2.96 Million	27,685 New	27,685 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $11.9 Million - $13.3 Million	-141,019 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $10.2 Million - $11.4 Million	133,624 Added 1806.95%	141,019 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $523,418 - $715,318	7,395 New	7,395 $559,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.69 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.54 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.37 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.23 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.98 Billion
0.1% of portfolio

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 $69.4B
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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