A detailed history of Y Intercept (Hong Kong) LTD transactions in Capital One Financial Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 13,959 shares of COF stock, worth $2.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,959
Previous 12,810 8.97%
Holding current value
$2.55 Million
Previous $1.77 Million 17.88%
% of portfolio
0.13%
Previous 0.1%

Shares

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

Nov 15, 2024

BUY
$131.42 - $153.05 $151,001 - $175,854
1,149 Added 8.97%
13,959 $2.09 Million
Q2 2024

Aug 14, 2024

SELL
$133.7 - $148.87 $424,764 - $472,959
-3,177 Reduced 19.87%
12,810 $1.77 Million
Q1 2024

May 10, 2024

BUY
$124.92 - $148.89 $2 Million - $2.38 Million
15,987 New
15,987 $2.38 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $21,007 - $25,951
-220 Reduced 2.49%
8,624 $836,000
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $927,458 - $1.23 Million
-10,831 Reduced 55.05%
8,844 $967,000
Q1 2023

May 09, 2023

BUY
$89.71 - $121.82 $424,776 - $576,817
4,735 Added 31.69%
19,675 $1.89 Million
Q4 2022

Feb 14, 2023

SELL
$87.84 - $116.25 $907,650 - $1.2 Million
-10,333 Reduced 40.89%
14,940 $1.39 Million
Q2 2022

Aug 08, 2022

BUY
$102.11 - $141.85 $2.26 Million - $3.14 Million
22,114 Added 700.03%
25,273 $2.63 Million
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $1.4 Million - $1.81 Million
-11,200 Reduced 78.0%
3,159 $415,000
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $1.99 Million - $2.49 Million
14,359 New
14,359 $2.08 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $1.29 Million - $1.5 Million
-8,444 Closed
0 $0
Q2 2021

Aug 26, 2021

BUY
$129.78 - $166.29 $1.1 Million - $1.4 Million
8,444 New
8,444 $1.31 Million
Q2 2021

Aug 12, 2021

BUY
$129.78 - $166.29 $0 - $0
0 New
0 $1.31 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 $70.1B
  • 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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