Worldquant Millennium Advisors LLC Capital One Financial Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 107,851 shares of COF stock, worth $19.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

107,851

Previous 100,169 7.67%

Holding current value

$19.5 Million

Previous $13.9 Million 16.44%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $1.01 Million - $1.18 Million	7,682 Added 7.67%	107,851 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $13.4 Million - $14.9 Million	100,169 New	100,169 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $441,644 - $2.66 Million	23,147 Added 221.52%	33,596 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $8.84 Million - $12.3 Million	-86,597 Reduced 89.23%	10,449 $1.09 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $5.73 Million - $7.41 Million	-45,935 Reduced 32.13%	97,046 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $6.49 Million - $8.13 Million	46,932 Added 48.86%	142,981 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $4.81 Million - $5.61 Million	31,544 Added 48.9%	96,049 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $6.41 Million - $8.22 Million	49,424 Added 327.72%	64,505 $9.98 Million
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $1.48 Million - $2 Million	15,081 New	15,081 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $1.86 Million - $2.43 Million	-31,892 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $2.2 Million - $4.16 Million	-51,995 Reduced 61.98%	31,892 $2 Million
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $127,538 - $317,611	-2,975 Reduced 3.42%	83,887 $4.23 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $509,100 - $629,559	-6,032 Reduced 6.49%	86,862 $8.94 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $204,616 - $241,472	-2,462 Reduced 2.58%	92,894 $8.45 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $1.2 Million - $1.34 Million	14,250 Added 17.57%	95,356 $8.65 Million
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $319,415 - $356,364	4,194 Added 5.45%	81,106 $6.63 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $1.14 Million - $1.56 Million	16,156 Added 26.59%	76,912 $5.81 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $188,470 - $205,230	2,034 Added 3.46%	60,756 $5.77 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $5.16 Million - $5.78 Million	58,722 New	58,722 $5.4 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

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 $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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Worldquant Millennium Advisors LLC Capital One Financial Corp Transaction History