Purchases and Sales Made in Q2 2022 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.15MNew |
$322M - $447M
|
3.15M
$583M
|
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
2.49M+ 7.56% |
$255M - $354M
|
35.5M
$6.55B
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.23M+ 48.73% |
$125M - $174M
|
3.75M
$693M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.23M+ 48.73% |
$125M - $174M
|
3.75M
$693M
|
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
933K+ 23.86% |
$95.3M - $132M
|
4.84M
$895M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
906K+ 13.05% |
$92.5M - $129M
|
7.85M
$1.45B
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
744K+ 515.95% |
$75.9M - $106M
|
888K
$164M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
526KNew |
$53.7M - $74.7M
|
526K
$97.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
506K+ 4.51% |
$51.7M - $71.8M
|
11.7M
$2.16B
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
474K+ 3.61% |
$48.4M - $67.3M
|
13.6M
$2.51B
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
446K+ 14.52% |
$45.5M - $63.3M
|
3.52M
$650M
|
|
|
Aug 12, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
438K+ 2398.81% |
$44.8M - $62.2M
|
457K
$84.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
398K+ 8955.65% |
$40.7M - $56.5M
|
403K
$74.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
375K+ 80.63% |
$38.3M - $53.2M
|
840K
$155M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
286K+ 11.68% |
$29.2M - $40.6M
|
2.74M
$506M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
278KNew |
$28.3M - $39.4M
|
278K
$51.3M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
271K+ 20.86% |
$27.7M - $38.5M
|
1.57M
$291M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
253K+ 25.17% |
$25.8M - $35.9M
|
1.26M
$232M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
232K+ 38.17% |
$23.7M - $32.9M
|
840K
$155M
|
|
|
Aug 15, 2022
Q2 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
228K+ 165.81% |
$23.3M - $32.3M
|
365K
$67.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
209K+ 731.36% |
$21.3M - $29.6M
|
237K
$43.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Barden Capital Management, Inc.
|
BUY
|
- |
195K+ 1613.37% |
$19.9M - $27.7M
|
207K
$38.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
179KNew |
$18.3M - $25.4M
|
179K
$33.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
161KNew |
$16.5M - $22.9M
|
161K
$29.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
153K+ 689.34% |
$15.7M - $21.8M
|
176K
$32.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
134K+ 30.18% |
$13.7M - $19M
|
578K
$107M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
133K+ 177.47% |
$13.6M - $18.9M
|
209K
$38.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
131K+ 3801.97% |
$13.4M - $18.6M
|
135K
$24.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
108K+ 119.07% |
$11M - $15.3M
|
198K
$36.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
94.5KNew |
$9.65M - $13.4M
|
94.5K
$17.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
85.2K+ 11.45% |
$8.7M - $12.1M
|
830K
$153M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
84.9KNew |
$8.67M - $12M
|
84.9K
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
79.5K+ 46.89% |
$8.12M - $11.3M
|
249K
$46M
|
|
|
Aug 15, 2022
Q2 2022
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
69.1K+ 172.88% |
$7.06M - $9.81M
|
109K
$20.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
65.1K+ 52.29% |
$6.64M - $9.23M
|
190K
$35M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
65K+ 25.91% |
$6.64M - $9.22M
|
316K
$58.4M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
62.3KNew |
$6.36M - $8.84M
|
62.3K
$11.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
61.6K+ 25.56% |
$6.29M - $8.73M
|
302K
$55.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Newport Trust CO
Washington, DC |
BUY
|
- |
59K+ 2.04% |
$6.03M - $8.37M
|
2.95M
$546M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
52.5K+ 393.83% |
$5.36M - $7.45M
|
65.8K
$12.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
52.1K+ 43.19% |
$5.32M - $7.39M
|
173K
$31.9M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
50.6K+ 2.92% |
$5.17M - $7.18M
|
1.78M
$329M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
50.3K+ 39.32% |
$5.14M - $7.14M
|
178K
$32.9M
|
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$5.11M - $7.09M
|
50K
$9.24M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
48.5K+ 1441.96% |
$4.95M - $6.88M
|
51.9K
$9.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
47.5KNew |
$4.86M - $6.74M
|
47.5K
$8.78M
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
47.4K+ 7.54% |
$4.84M - $6.73M
|
677K
$125M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
47.1K+ 7.81% |
$4.81M - $6.68M
|
651K
$120M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
45KNew |
$4.59M - $6.38M
|
45K
$8.31M
|
|
|
Dec 06, 2023
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
45KNew |
$4.59M - $6.38M
|
45K
$8.31M
|