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 |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
131+ 4.84% |
$2.5K - $15K
|
2.84K
$631K
|
|
Oct 25, 2022
Q3 2022
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-100- 2.03% |
$1.91K - $11.5K
|
4.82K
$1.07M
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
3.44K+ 17.25% |
$65.6K - $395K
|
23.4K
$5.2M
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-480- 4.97% |
$9.16K - $55.1K
|
9.19K
$2.04M
|
|
Oct 24, 2022
Q3 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
681New |
$13K - $78.2K
|
681
$152K
|
|
Oct 24, 2022
Q3 2022
|
Proffitt & Goodson Inc
|
BUY
|
- |
344+ 11.24% |
$6.56K - $39.5K
|
3.41K
$758K
|
|
Oct 24, 2022
Q3 2022
|
First Command Bank
|
BUY
|
- |
681New |
$13K - $78.2K
|
681
$152K
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
942New |
$18K - $108K
|
942
$210K
|
|
Oct 21, 2022
Q3 2022
|
Sbk Financial, Inc.
Richmond, VA |
SELL
|
- |
-650- 12.23% |
$12.4K - $74.6K
|
4.67K
$1.04M
|
|
Oct 18, 2022
Q3 2022
|
Polianta LTD
|
BUY
|
- |
1K+ 16.13% |
$19.1K - $115K
|
7.2K
$1.6M
|
|
Oct 18, 2022
Q3 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
883+ 3.7% |
$16.8K - $101K
|
24.8K
$5.51M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-2.32K- 20.15% |
$44.2K - $266K
|
9.19K
$2.05M
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
BUY
|
PUT |
100New |
$1.91K - $11.5K
|
100
$22.2K
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
136New |
$2.59K - $15.6K
|
136
$30.3K
|
|
Q2 2022 | |||||||
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2K- 57.31% |
$204K - $284K
|
1.49K
$331K
|
|
Oct 21, 2022
Q2 2022
|
Cross Staff Investments Inc
|
BUY
|
- |
335+ 12.57% |
$34.2K - $47.5K
|
3K
$667K
|
|
Sep 06, 2022
Q2 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.8KClosed |
$183K - $255K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-40Closed |
$4.08K - $5.67K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-280Closed |
$28.6K - $39.7K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-90Closed |
$9.19K - $12.8K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.61KClosed |
$164K - $229K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-103Closed |
$10.5K - $14.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
45KNew |
$4.59M - $6.38M
|
45K
$10M
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-93Closed |
$9.5K - $13.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-846Closed |
$86.4K - $120K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-74KClosed |
$7.56M - $10.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-167- 19.88% |
$17.1K - $23.7K
|
673
$150K
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
400KNew |
$40.8M - $56.7M
|
400K
$89M
|
|
Aug 15, 2022
Q2 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
99+ 0.72% |
$10.1K - $14K
|
13.9K
$3.09M
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-3K- 27.22% |
$307K - $426K
|
8.03K
$1.79M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.39KClosed |
$142K - $198K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.46K+ 13.72% |
$149K - $207K
|
12.1K
$2.69M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-2KClosed |
$204K - $284K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
5.44KNew |
$555K - $772K
|
5.44K
$1.21M
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-42- 40.78% |
$4.29K - $5.96K
|
61
$13.6K
|
|
Aug 12, 2022
Q2 2022
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-1.54KClosed |
$157K - $218K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.57KClosed |
$160K - $222K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-1.91KClosed |
$195K - $271K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-27.8K- 67.75% |
$2.83M - $3.94M
|
13.2K
$2.94M
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-1.58KClosed |
$161K - $223K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-3.5KClosed |
$357K - $496K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
93New |
$9.5K - $13.2K
|
93
$20.7K
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-380Closed |
$38.8K - $53.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-1.72KClosed |
$175K - $244K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
663+ 3.69% |
$67.7K - $94K
|
18.6K
$4.14M
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-51- 18.09% |
$5.21K - $7.23K
|
231
$51.4K
|
|
Aug 10, 2022
Q2 2022
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-4.9KClosed |
$500K - $695K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-3.12KClosed |
$319K - $443K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-9.12KClosed |
$931K - $1.29M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-2.29KClosed |
$234K - $325K
|
0
$0
|