Latest Institutional Transactions on Capital One Financial Corp (COF)
This table provides information on the latest institutional transactions involving Capital One Financial Corp (COF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
21.8KNew |
$2.02M - $2.2M
|
21.8K
$4M
|
|
|
Nov 14, 2018
Q3 2018
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.48KClosed |
$230K - $250K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-14.5KClosed |
$1.34M - $1.46M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-3.4KClosed |
$315K - $343K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-474Closed |
$43.9K - $47.8K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-13.7KClosed |
$1.27M - $1.39M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2.68KClosed |
$248K - $270K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-27Closed |
$2.5K - $2.72K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-20.5KClosed |
$1.9M - $2.07M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$993K - $1.08M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 04, 2018
Q2 2018
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-5Closed |
$440 - $492
|
0
$0
|
|
|
Aug 16, 2018
Q2 2018
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-300Closed |
$26.4K - $29.5K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-180Closed |
$15.8K - $17.7K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
103K+ 279.2% |
$9.06M - $10.1M
|
140K
$25.7M
|
|
|
Aug 13, 2018
Q2 2018
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-46- 17.69% |
$4.04K - $4.52K
|
214
$39.3K
|
|
|
Aug 10, 2018
Q2 2018
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-24.1KClosed |
$2.12M - $2.37M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-23Closed |
$2.02K - $2.26K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-855Closed |
$75.2K - $84.1K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-150Closed |
$13.2K - $14.8K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-2.7KClosed |
$237K - $266K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
De Dora Capital, Inc.
|
SELL
|
- |
-2.96KClosed |
$260K - $291K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-2K- 28.57% |
$176K - $197K
|
5K
$918K
|
|
|
Jul 19, 2018
Q2 2018
|
Sicart Associates LLC
|
SELL
|
- |
-6KClosed |
$528K - $590K
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-19Closed |
$1.67K - $1.87K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-13Closed |
$1.19K - $1.37K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-10.4KClosed |
$955K - $1.1M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-3.2KClosed |
$294K - $338K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Lion Point Capital, LP
New York, NY |
SELL
|
PUT |
-30KClosed |
$2.75M - $3.17M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-17Closed |
$1.56K - $1.8K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-7.7KClosed |
$707K - $814K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-2.07KClosed |
$190K - $219K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-9.23KClosed |
$847K - $976K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.26KClosed |
$115K - $133K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Rothschild Investment Corp
|
SELL
|
- |
-18.1KClosed |
$1.66M - $1.91M
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-280Closed |
$25.7K - $29.6K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-64.6KClosed |
$5.93M - $6.83M
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-168Closed |
$15.4K - $17.8K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-170KClosed |
$14.4M - $17.1M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.6KClosed |
$135K - $161K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
44.8KNew |
$3.79M - $4.5M
|
44.8K
$8.22M
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-37.9KClosed |
$3.2M - $3.81M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-178KClosed |
$15M - $17.8M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-4.5KClosed |
$380K - $452K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-4.39KClosed |
$372K - $442K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Red Cedar Capital, LLC
|
BUY
|
- |
4.51KNew |
$382K - $453K
|
4.51K
$828K
|
|
|
Feb 09, 2018
Q4 2017
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-2.5KClosed |
$211K - $251K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-2.4KClosed |
$203K - $241K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-6KClosed |
$508K - $603K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-400Closed |
$33.8K - $40.2K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-225Closed |
$19K - $22.6K
|
0
$0
|
|