Purchases and Sales Made in Q3 2024 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-52.8K- 6.47% |
$6.94M - $8.08M
|
763K
$142M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-53.6K- 28.75% |
$7.05M - $8.21M
|
133K
$24.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-54.5K- 6.6% |
$7.17M - $8.35M
|
771K
$143M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-57.5K- 12.94% |
$7.55M - $8.8M
|
387K
$72M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-59.6K- 17.92% |
$7.84M - $9.13M
|
273K
$50.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-65.3K- 2.34% |
$8.58M - $9.99M
|
2.72M
$506M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-71.5K- 8.42% |
$9.39M - $10.9M
|
777K
$145M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-72.1K- 26.12% |
$9.47M - $11M
|
204K
$37.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-73.6K- 41.06% |
$9.68M - $11.3M
|
106K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-74.2K- 48.9% |
$9.75M - $11.4M
|
77.5K
$14.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-76K- 80.19% |
$9.99M - $11.6M
|
18.8K
$3.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-79.8K- 46.25% |
$10.5M - $12.2M
|
92.8K
$17.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-90.2K- 86.75% |
$11.9M - $13.8M
|
13.8K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-95.6K- 1.15% |
$12.6M - $14.6M
|
8.2M
$1.53B
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-99.2K- 58.7% |
$13M - $15.2M
|
69.8K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-99.6K- 2.99% |
$13.1M - $15.2M
|
3.23M
$601M
|
|
|
Nov 13, 2024
Q3 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-123K- 28.24% |
$16.2M - $18.9M
|
313K
$58.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-143K- 18.73% |
$18.8M - $21.9M
|
620K
$115M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-147K- 83.6% |
$19.3M - $22.5M
|
28.8K
$5.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-155K- 4.09% |
$20.4M - $23.7M
|
3.64M
$677M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-169K- 4.69% |
$22.1M - $25.8M
|
3.42M
$637M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-235K- 53.93% |
$30.9M - $36M
|
201K
$37.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-245K- 60.0% |
$32.2M - $37.5M
|
163K
$30.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-251K- 83.7% |
$33M - $38.4M
|
48.9K
$9.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-260K- 22.84% |
$34.1M - $39.7M
|
877K
$163M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-287K- 84.34% |
$37.7M - $43.9M
|
53.2K
$9.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-401K- 68.81% |
$52.6M - $61.3M
|
182K
$33.8M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-413K- 92.39% |
$54.3M - $63.2M
|
34K
$6.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-719K- 7.32% |
$94.5M - $110M
|
9.1M
$1.69B
|
|
|
Nov 14, 2024
Q3 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-726K- 4.78% |
$95.5M - $111M
|
14.5M
$2.69B
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-727K- 13.87% |
$95.5M - $111M
|
4.51M
$840M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-915K- 99.69% |
$120M - $140M
|
2.84K
$528K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.16M- 67.43% |
$153M - $178M
|
561K
$104M
|
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.28M- 6.4% |
$168M - $195M
|
18.7M
$3.47B
|
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.03M- 16.36% |
$267M - $311M
|
10.4M
$1.93B
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.4M- 11.85% |
$316M - $368M
|
17.9M
$3.33B
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.7M- 27.36% |
$355M - $413M
|
7.17M
$1.33B
|