Winton Group LTD Capital One Financial Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$88.97 - $132.02 $156,943 - $232,883	-1,764 Reduced 32.35%	3,689 $483,000
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $199,192 - $246,064	2,086 Added 61.95%	5,453 $529,000
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $288,316 - $382,659	3,367 New	3,367 $368,000
Q2 2022 Aug 10, 2022	SELL	$102.11 - $141.85 $1.22 Million - $1.7 Million	-11,968 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$124.8 - $161.37 $403,603 - $521,870	3,234 Added 37.03%	11,968 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$138.35 - $173.25 $433,727 - $543,138	3,135 Added 55.99%	8,734 $1.27 Million
Q3 2021 Oct 28, 2021	BUY	$152.46 - $177.73 $448,689 - $523,059	2,943 Added 110.81%	5,599 $907,000
Q2 2021 Aug 10, 2021	SELL	$129.78 - $166.29 $131,467 - $168,451	-1,013 Reduced 27.61%	2,656 $411,000
Q1 2021 Jul 21, 2021	BUY	$97.84 - $132.6 $358,974 - $486,509	3,669 New	3,669 $467,000
Q2 2019 Jul 08, 2019	SELL	$84.48 - $94.26 $9.74 Million - $10.9 Million	-115,291 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$76.16 - $84.97 $106,471 - $118,788	-1,398 Reduced 1.2%	115,291 $9.42 Million
Q4 2018 Feb 05, 2019	BUY	$70.78 - $96.73 $3.83 Million - $5.23 Million	54,087 Added 86.4%	116,689 $8.82 Million
Q3 2018 Nov 02, 2018	BUY	$92.66 - $100.9 $4.55 Million - $4.96 Million	49,116 Added 364.2%	62,602 $0
Q2 2018 Aug 20, 2018	BUY	$87.92 - $98.35 $870,056 - $973,271	9,896 Added 275.65%	13,486 $0
Q1 2018 May 21, 2018	SELL	$91.8 - $105.71 $90,606 - $104,335	-987 Reduced 21.56%	3,590 $0
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $419,904 - $498,882	-4,964 Reduced 52.03%	4,577 $456,000
Q3 2017 Nov 13, 2017	SELL	$78.21 - $86.18 $9.23 Million - $10.2 Million	-118,041 Reduced 92.52%	9,541 $808,000
Q2 2017 Aug 17, 2017	BUY	N/A	127,582	127,582 $10.5 Million

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$6.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.81 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.57 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.42 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.16 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 $73.4B
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...

More about COF

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