Purchases and Sales Made in Q3 2023 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-138K- 44.45% |
$13.2M - $16.3M
|
173K
$31.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-148K- 12.21% |
$14.1M - $17.4M
|
1.06M
$196M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-153K- 11.09% |
$14.6M - $18.1M
|
1.23M
$227M
|
|
|
Nov 09, 2023
Q3 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-175K- 1.55% |
$16.7M - $20.6M
|
11.1M
$2.05B
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-187K- 10.7% |
$17.8M - $22M
|
1.56M
$288M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-202K- 69.0% |
$19.2M - $23.8M
|
90.5K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-207K- 3.43% |
$19.8M - $24.4M
|
5.83M
$1.08B
|
|
|
Nov 09, 2023
Q3 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-208K- 26.22% |
$19.8M - $24.5M
|
584K
$108M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-208K- 21.03% |
$19.9M - $24.6M
|
782K
$145M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-210K- 79.1% |
$20.1M - $24.8M
|
55.5K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-214K- 2.24% |
$20.4M - $25.2M
|
9.32M
$1.72B
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-269K- 19.68% |
$25.7M - $31.7M
|
1.1M
$203M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-294K- 7.59% |
$28.1M - $34.7M
|
3.58M
$662M
|
|
|
Nov 14, 2023
Q3 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-296K- 97.92% |
$28.3M - $35M
|
6.3K
$1.16M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-309K- 13.57% |
$29.5M - $36.5M
|
1.97M
$364M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-398K- 65.55% |
$38M - $46.9M
|
209K
$38.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-406K- 2.5% |
$38.8M - $47.9M
|
15.8M
$2.93B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-406K- 13.22% |
$38.8M - $47.9M
|
2.67M
$493M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-453K- 12.37% |
$43.3M - $53.4M
|
3.21M
$593M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-496K- 12.7% |
$47.4M - $58.5M
|
3.41M
$630M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-765K- 98.35% |
$73.1M - $90.3M
|
12.8K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.49M- 12.94% |
$142M - $176M
|
10M
$1.85B
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.15MClosed |
$301M - $372M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-6.31M- 18.18% |
$603M - $745M
|
28.4M
$5.25B
|