Purchases and Sales Made in Q1 2024 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q1 2024. 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 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-40.7K- 91.93% |
$5.09M - $6.06M
|
3.58K
$665K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-41.4K- 76.77% |
$5.17M - $6.17M
|
12.5K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-42.2K- 9.56% |
$5.27M - $6.28M
|
399K
$74.2M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-42.2K- 93.7% |
$5.28M - $6.29M
|
2.84K
$528K
|
|
|
May 10, 2024
Q1 2024
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-42.9K- 5.06% |
$5.36M - $6.39M
|
806K
$150M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-44.8K- 79.9% |
$5.59M - $6.66M
|
11.3K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-44.8K- 7.38% |
$5.59M - $6.67M
|
562K
$105M
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-44.9K- 53.83% |
$5.61M - $6.68M
|
38.5K
$7.16M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.9K- 98.82% |
$5.98M - $7.13M
|
571
$106K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-49.1K- 8.46% |
$6.14M - $7.32M
|
532K
$99M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-51.8K- 9.32% |
$6.47M - $7.72M
|
504K
$93.8M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-52.2K- 4.38% |
$6.52M - $7.77M
|
1.14M
$212M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-55.6K- 50.34% |
$6.94M - $8.28M
|
54.8K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-69.4K- 21.57% |
$8.67M - $10.3M
|
252K
$47M
|
|
|
Apr 24, 2024
Q1 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-74.8K- 23.96% |
$9.34M - $11.1M
|
237K
$44.2M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-83K- 27.56% |
$10.4M - $12.4M
|
218K
$40.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-86.3K- 42.55% |
$10.8M - $12.9M
|
117K
$21.7M
|
|
|
May 15, 2024
Q1 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-88.4K- 3.0% |
$11M - $13.2M
|
2.86M
$532M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-99.1K- 2.73% |
$12.4M - $14.8M
|
3.53M
$656M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-102K- 1.07% |
$12.7M - $15.2M
|
9.44M
$1.76B
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-116K- 18.68% |
$14.5M - $17.3M
|
507K
$94.3M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-117K- 14.43% |
$14.6M - $17.4M
|
692K
$129M
|
|
|
May 15, 2024
Q1 2024
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-128K- 2.32% |
$15.9M - $19M
|
5.38M
$1B
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-135K- 50.71% |
$16.8M - $20.1M
|
131K
$24.4M
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-140K- 47.6% |
$17.4M - $20.8M
|
154K
$28.6M
|
|
|
May 13, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-154K- 50.32% |
$19.2M - $22.9M
|
152K
$28.2M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-157K- 57.91% |
$19.6M - $23.3M
|
114K
$21.2M
|
|
|
May 15, 2024
Q1 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-159K- 21.69% |
$19.9M - $23.7M
|
576K
$107M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-185K- 49.24% |
$23.2M - $27.6M
|
191K
$35.5M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-186K- 78.86% |
$23.2M - $27.6M
|
49.7K
$9.25M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-189K- 4.9% |
$23.6M - $28.1M
|
3.66M
$681M
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-202K- 31.4% |
$25.2M - $30M
|
441K
$82M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-270K- 53.53% |
$33.7M - $40.1M
|
234K
$43.5M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-272K- 44.93% |
$34M - $40.5M
|
333K
$62M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-291K- 3.3% |
$36.4M - $43.4M
|
8.53M
$1.59B
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-341K- 27.3% |
$42.6M - $50.7M
|
907K
$169M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-345K- 93.29% |
$43.1M - $51.4M
|
24.8K
$4.62M
|
|
|
May 14, 2024
Q1 2024
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-350K- 10.6% |
$43.7M - $52.1M
|
2.95M
$549M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-408K- 97.42% |
$50.9M - $60.7M
|
10.8K
$2.01M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-451K- 13.85% |
$56.4M - $67.2M
|
2.81M
$522M
|
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-453K- 5.85% |
$56.6M - $67.5M
|
7.3M
$1.36B
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-465K- 83.92% |
$58.1M - $69.2M
|
89K
$16.6M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-495K- 26.45% |
$61.9M - $73.7M
|
1.38M
$256M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-561K- 24.53% |
$70.1M - $83.5M
|
1.73M
$321M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-562K- 33.15% |
$70.2M - $83.6M
|
1.13M
$211M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-698K- 30.24% |
$87.2M - $104M
|
1.61M
$300M
|
|
|
May 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-838K- 3.32% |
$105M - $125M
|
24.4M
$4.54B
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.02M- 33.32% |
$128M - $152M
|
2.05M
$381M
|
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-1.22M- 11.17% |
$152M - $181M
|
9.68M
$1.8B
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.55M- 17.04% |
$319M - $380M
|
12.4M
$2.31B
|