A detailed history of Xponance, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Xponance, Inc. holds 61,870 shares of COF stock, worth $11.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
61,870
Previous 52,537 17.76%
Holding current value
$11.6 Million
Previous $7.27 Million 27.36%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$131.42 - $153.05 $1.23 Million - $1.43 Million
9,333 Added 17.76%
61,870 $9.26 Million
Q2 2024

Aug 14, 2024

SELL
$133.7 - $148.87 $132,496 - $147,530
-991 Reduced 1.85%
52,537 $7.27 Million
Q1 2024

May 13, 2024

BUY
$124.92 - $148.89 $453,959 - $541,066
3,634 Added 7.28%
53,528 $7.97 Million
Q4 2023

Jan 31, 2024

BUY
$88.97 - $132.02 $151,071 - $224,169
1,698 Added 3.52%
49,894 $6.54 Million
Q3 2023

Oct 23, 2023

BUY
$95.49 - $117.96 $205,971 - $254,439
2,157 Added 4.69%
48,196 $4.68 Million
Q2 2023

Jul 13, 2023

SELL
$85.63 - $113.65 $73,299 - $97,284
-856 Reduced 1.83%
46,039 $5.04 Million
Q1 2023

Apr 17, 2023

BUY
$89.71 - $121.82 $38,934 - $52,869
434 Added 0.93%
46,895 $4.51 Million
Q4 2022

Jan 23, 2023

BUY
$87.84 - $116.25 $713,787 - $944,647
8,126 Added 21.2%
46,461 $0
Q3 2022

Oct 24, 2022

BUY
$19.08 - $114.76 $25,662 - $154,352
1,345 Added 3.64%
38,335 $3.53 Million
Q2 2022

Aug 02, 2022

SELL
$102.11 - $141.85 $136,929 - $190,220
-1,341 Reduced 3.5%
36,990 $3.85 Million
Q1 2022

Apr 20, 2022

BUY
$124.8 - $161.37 $33,196 - $42,924
266 Added 0.7%
38,331 $5.03 Million
Q4 2021

Jan 31, 2022

BUY
$138.35 - $173.25 $644,711 - $807,345
4,660 Added 13.95%
38,065 $5.52 Million
Q3 2021

Nov 05, 2021

BUY
$152.46 - $177.73 $1.28 Million - $1.49 Million
8,408 Added 33.64%
33,405 $5.41 Million
Q2 2021

Aug 12, 2021

BUY
$129.78 - $166.29 $697,307 - $893,476
5,373 Added 27.38%
24,997 $3.87 Million
Q1 2021

May 10, 2021

SELL
$97.84 - $132.6 $13,991 - $18,961
-143 Reduced 0.72%
19,624 $2.5 Million
Q4 2020

Feb 11, 2021

BUY
$72.07 - $98.85 $85,691 - $117,532
1,189 Added 6.4%
19,767 $1.95 Million
Q3 2020

Oct 26, 2020

BUY
$58.35 - $76.17 $7,468 - $9,749
128 Added 0.69%
18,578 $1.34 Million
Q2 2020

Aug 14, 2020

BUY
$42.27 - $80.0 $779,881 - $1.48 Million
18,450 New
18,450 $1.16 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 $71.8B
  • 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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