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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-66.4K- 61.75% |
$8.87M - $9.88M
|
41.1K
$7.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-67.8K- 61.99% |
$9.07M - $10.1M
|
41.6K
$7.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-68.4K- 1.87% |
$9.15M - $10.2M
|
3.59M
$668M
|
|
|
Aug 13, 2024
Q2 2024
|
Pb Investment Partners, L.P.
Burlingame, CA |
SELL
|
- |
-71.8K- 47.14% |
$9.59M - $10.7M
|
80.5K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-73K- 30.17% |
$9.76M - $10.9M
|
169K
$31.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-73.6K- 2.57% |
$9.83M - $10.9M
|
2.79M
$518M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-74.2K- 34.71% |
$9.93M - $11.1M
|
140K
$26M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-74.7K- 29.4% |
$9.98M - $11.1M
|
179K
$33.4M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-75.3K- 16.85% |
$10.1M - $11.2M
|
372K
$69.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
SELL
|
- |
-75.6K- 20.67% |
$10.1M - $11.3M
|
290K
$54M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-78.4K- 22.85% |
$10.5M - $11.7M
|
265K
$49.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-91.1K- 78.14% |
$12.2M - $13.6M
|
25.5K
$4.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-100K- 52.63% |
$13.4M - $14.9M
|
90K
$16.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-100K- 13.51% |
$13.4M - $14.9M
|
642K
$119M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-103K- 4.45% |
$13.7M - $15.3M
|
2.21M
$411M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-120K- 10.59% |
$16M - $17.9M
|
1.01M
$188M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-125K- 12.76% |
$16.8M - $18.7M
|
857K
$159M
|
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-126K- 28.54% |
$16.8M - $18.7M
|
315K
$58.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-129K- 4.38% |
$17.3M - $19.2M
|
2.82M
$525M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-138K- 10.03% |
$18.5M - $20.6M
|
1.24M
$231M
|
|
|
Aug 14, 2024
Q2 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-142K- 48.42% |
$19M - $21.1M
|
151K
$28.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-149K- 54.71% |
$20M - $22.2M
|
124K
$23M
|
|
|
Aug 12, 2024
Q2 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-151K- 99.72% |
$20.2M - $22.5M
|
424
$78.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-154K- 99.48% |
$20.5M - $22.9M
|
807
$150K
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-172K- 86.34% |
$23M - $25.6M
|
27.3K
$5.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-188K- 19.74% |
$25.1M - $27.9M
|
763K
$142M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-235K- 2.75% |
$31.4M - $34.9M
|
8.3M
$1.54B
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-247K- 27.27% |
$33.1M - $36.8M
|
660K
$123M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-251K- 58.23% |
$33.5M - $37.3M
|
180K
$33.5M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-258K- 1.55% |
$34.5M - $38.4M
|
16.4M
$3.06B
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-261K- 40.88% |
$34.9M - $38.8M
|
377K
$70.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-365K- 5.0% |
$48.8M - $54.3M
|
6.93M
$1.29B
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-400K- 32.88% |
$53.4M - $59.5M
|
815K
$152M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-641K- 10.91% |
$85.8M - $95.5M
|
5.24M
$975M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-732K- 82.53% |
$97.8M - $109M
|
155K
$28.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-837K- 3.96% |
$112M - $125M
|
20.3M
$3.78B
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-855K- 67.71% |
$114M - $127M
|
408K
$75.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-906K- 5.63% |
$121M - $135M
|
15.2M
$2.82B
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.26M- 72.24% |
$168M - $187M
|
483K
$89.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.56M- 20.62% |
$343M - $382M
|
9.87M
$1.84B
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-2.65M- 21.27% |
$355M - $395M
|
9.82M
$1.83B
|
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-4.44M- 18.23% |
$594M - $662M
|
19.9M
$3.71B
|