Purchases and Sales Made in Q1 2022 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q1 2022. The information is specifically focused on institutions that hold shares of CAPITAL ONE FINANCIAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-43.8K- 92.17% |
$5.46M - $7.06M
|
3.72K
$692K
|
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-44.9KClosed |
$5.61M - $7.25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-45.4K- 84.73% |
$5.67M - $7.33M
|
8.19K
$1.52M
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-45.9K- 32.13% |
$5.73M - $7.41M
|
97K
$18.1M
|
|
|
May 16, 2022
Q1 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-47.1KClosed |
$5.88M - $7.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-49.7K- 89.85% |
$6.2M - $8.01M
|
5.61K
$1.04M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-49.9K- 8.5% |
$6.23M - $8.05M
|
537K
$100M
|
|
|
May 16, 2022
Q1 2022
|
Pl Capital Advisors, LLC
Naples, FL |
SELL
|
- |
-50K- 34.47% |
$6.24M - $8.07M
|
95.1K
$17.7M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-51.2K- 15.25% |
$6.39M - $8.27M
|
285K
$53M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-51.7K- 3.82% |
$6.45M - $8.34M
|
1.3M
$242M
|
|
|
May 16, 2022
Q1 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-54.3K- 13.15% |
$6.78M - $8.76M
|
359K
$66.7M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-54.8K- 6.14% |
$6.84M - $8.84M
|
838K
$156M
|
|
|
Apr 27, 2022
Q1 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-56.7KClosed |
$7.08M - $9.15M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-58.2K- 23.8% |
$7.27M - $9.4M
|
186K
$34.7M
|
|
|
May 16, 2022
Q1 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-60KClosed |
$7.49M - $9.68M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-60.1KClosed |
$7.5M - $9.7M
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-61.3KClosed |
$7.66M - $9.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-62.3K- 9.01% |
$7.78M - $10.1M
|
630K
$117M
|
|
|
May 10, 2022
Q1 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-64.5KClosed |
$8.05M - $10.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-68K- 21.33% |
$8.49M - $11M
|
251K
$46.7M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-69.9K- 13.6% |
$8.72M - $11.3M
|
444K
$82.6M
|
|
|
May 16, 2022
Q1 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-70.3K- 25.11% |
$8.77M - $11.3M
|
210K
$39M
|
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-70.7K- 0.66% |
$8.82M - $11.4M
|
10.6M
$1.97B
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-72.1K- 9.13% |
$8.99M - $11.6M
|
717K
$133M
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-79.3K- 13.46% |
$9.9M - $12.8M
|
510K
$94.9M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-80.8K- 8.51% |
$10.1M - $13M
|
869K
$162M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-83.2K- 36.74% |
$10.4M - $13.4M
|
143K
$26.6M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-84.2K- 41.8% |
$10.5M - $13.6M
|
117K
$21.8M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-85.4K- 48.59% |
$10.7M - $13.8M
|
90.4K
$16.8M
|
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-87.9K- 32.07% |
$11M - $14.2M
|
186K
$34.6M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-91.6K- 6.41% |
$11.4M - $14.8M
|
1.34M
$249M
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-93.5K- 12.78% |
$11.7M - $15.1M
|
638K
$119M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-96.6K- 90.54% |
$12.1M - $15.6M
|
10.1K
$1.88M
|
|
|
May 16, 2022
Q1 2022
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-100KClosed |
$12.5M - $16.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-101K- 19.16% |
$12.6M - $16.2M
|
425K
$79M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-107K- 45.0% |
$13.3M - $17.2M
|
130K
$24.2M
|
|
|
May 16, 2022
Q1 2022
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-108K- 3.05% |
$13.4M - $17.4M
|
3.42M
$636M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-108K- 96.9% |
$13.5M - $17.4M
|
3.45K
$642K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-109K- 42.01% |
$13.6M - $17.5M
|
150K
$27.9M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-110K- 43.98% |
$13.7M - $17.7M
|
140K
$26M
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-118KClosed |
$14.8M - $19.1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-121K- 12.27% |
$15.1M - $19.5M
|
866K
$161M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-126K- 28.68% |
$15.8M - $20.4M
|
314K
$58.4M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-133K- 10.65% |
$16.6M - $21.5M
|
1.12M
$208M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-133K- 16.17% |
$16.6M - $21.5M
|
691K
$128M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-134K- 0.41% |
$16.7M - $21.5M
|
32.8M
$6.1B
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-135K- 8.34% |
$16.8M - $21.7M
|
1.48M
$275M
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-140K- 14.59% |
$17.4M - $22.5M
|
817K
$152M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-145K- 22.44% |
$18.1M - $23.4M
|
501K
$93.2M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-148K- 31.73% |
$18.4M - $23.8M
|
318K
$59.1M
|