Purchases and Sales Made in Q2 2024 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
79.1K+ 318.45% |
$10.6M - $11.8M
|
104K
$19.3M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
74K+ 21.74% |
$9.9M - $11M
|
415K
$77.1M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
73.5KNew |
$9.83M - $10.9M
|
73.5K
$13.7M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
69.8KNew |
$9.34M - $10.4M
|
69.8K
$13M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
68.6KNew |
$9.17M - $10.2M
|
68.6K
$12.8M
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
BUY
|
- |
66.5KNew |
$8.9M - $9.91M
|
66.5K
$12.4M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
64.5K+ 18.21% |
$8.63M - $9.6M
|
419K
$77.9M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
63.2K+ 211.41% |
$8.45M - $9.41M
|
93.1K
$17.3M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
61.8K+ 1871.01% |
$8.27M - $9.21M
|
65.1K
$12.1M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
58.3K+ 2.08% |
$7.79M - $8.68M
|
2.87M
$533M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
54.7KNew |
$7.31M - $8.14M
|
54.7K
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
54.3KNew |
$7.26M - $8.08M
|
54.3K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
53.8K+ 10.67% |
$7.2M - $8.01M
|
558K
$104M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
51.9K+ 11.59% |
$6.94M - $7.73M
|
500K
$93M
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
48.8KNew |
$6.52M - $7.26M
|
48.8K
$9.07M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
45.6KNew |
$6.09M - $6.78M
|
45.6K
$8.48M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
43.8KNew |
$5.86M - $6.53M
|
43.8K
$8.15M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
42.9K+ 1.14% |
$5.74M - $6.39M
|
3.79M
$706M
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
42.8KNew |
$5.72M - $6.36M
|
42.8K
$7.95M
|
|
Aug 14, 2024
Q2 2024
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
BUY
|
- |
40.8K+ 6.32% |
$5.45M - $6.07M
|
686K
$128M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.8K+ 1.52% |
$5.31M - $5.92M
|
2.66M
$495M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
38.4K+ 7.89% |
$5.13M - $5.71M
|
525K
$97.6M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
36.3K+ 112.01% |
$4.85M - $5.4M
|
68.7K
$12.8M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
36.2KNew |
$4.84M - $5.39M
|
36.2K
$6.74M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
35K+ 181.19% |
$4.68M - $5.21M
|
54.4K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
33.3K+ 33.24% |
$4.45M - $4.96M
|
133K
$24.8M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
33.2K+ 1173.09% |
$4.44M - $4.94M
|
36K
$6.7M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
32.9K+ 8.44% |
$4.4M - $4.89M
|
422K
$78.6M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
32.1K+ 214.17% |
$4.29M - $4.77M
|
47K
$8.75M
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
31.6KNew |
$4.22M - $4.7M
|
31.6K
$5.87M
|
|
Aug 07, 2024
Q2 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
31.4K+ 24.27% |
$4.2M - $4.67M
|
161K
$29.9M
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
30.5K+ 22.8% |
$4.08M - $4.54M
|
164K
$30.6M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
30.5K+ 26.74% |
$4.07M - $4.54M
|
144K
$26.9M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
30.4KNew |
$4.07M - $4.53M
|
30.4K
$5.66M
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
30.3KNew |
$4.05M - $4.51M
|
30.3K
$5.64M
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
29.5KNew |
$3.94M - $4.39M
|
29.5K
$5.48M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
29.2K+ 1.6% |
$3.9M - $4.35M
|
1.86M
$345M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
29K+ 927.48% |
$3.88M - $4.32M
|
32.2K
$5.98M
|
|
Jul 25, 2024
Q2 2024
|
Tkg Advisors, LLC
|
BUY
|
- |
28.9KNew |
$3.86M - $4.3M
|
28.9K
$5.38M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
28.5K+ 189.04% |
$3.81M - $4.24M
|
43.6K
$8.11M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
27.7KNew |
$3.71M - $4.13M
|
27.7K
$5.16M
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
27.6K+ 60.46% |
$3.69M - $4.11M
|
73.2K
$13.6M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
26.7KNew |
$3.57M - $3.97M
|
26.7K
$4.96M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
25.7K+ 344.57% |
$3.44M - $3.83M
|
33.2K
$6.17M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.5K+ 769.71% |
$3.14M - $3.5M
|
26.6K
$4.94M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.5KNew |
$3.14M - $3.5M
|
23.5K
$4.37M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
21.8K+ 13.17% |
$2.92M - $3.25M
|
187K
$34.9M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
21.1K+ 8.26% |
$2.82M - $3.14M
|
276K
$51.4M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
20.9K+ 23.44% |
$2.79M - $3.11M
|
110K
$20.4M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.7KNew |
$2.76M - $3.08M
|
20.7K
$3.85M
|