Latest Institutional Transactions on Capital One Financial Corp (COF)
This table provides information on the latest institutional transactions involving Capital One Financial Corp (COF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
497+ 7.05% |
$66.4K - $74K
|
7.55K
$1.35M
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-51- 0.88% |
$6.82K - $7.59K
|
5.75K
$1.03M
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
700New |
$93.6K - $104K
|
700
$125K
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
5.23KNew |
$699K - $778K
|
5.23K
$934K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
20+ 0.3% |
$2.67K - $2.98K
|
6.74K
$1.2M
|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
1+ 2.86% |
$134 - $149
|
36
$6.43K
|
|
Jul 05, 2024
Q2 2024
|
Stokes Family Office, LLC
|
BUY
|
- |
51+ 2.25% |
$6.82K - $7.59K
|
2.32K
$414K
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-2.73K- 48.21% |
$365K - $406K
|
2.93K
$524K
|
|
Jul 01, 2024
Q2 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-540- 10.58% |
$72.2K - $80.4K
|
4.57K
$816K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.17M+ 207.75% |
$146M - $174M
|
1.73M
$308M
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$1.34M - $1.59M
|
10.7K
$1.91M
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
33New |
$4.12K - $4.91K
|
33
$5.9K
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
22New |
$2.75K - $3.28K
|
22
$3.93K
|
|
May 28, 2024
Q1 2024
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
230KNew |
$28.7M - $34.2M
|
230K
$41M
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
11+ 11.0% |
$1.37K - $1.64K
|
111
$19.8K
|
|
May 15, 2024
Q1 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-629- 55.71% |
$78.6K - $93.7K
|
500
$89.3K
|
|
May 15, 2024
Q1 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
190+ 7.71% |
$23.7K - $28.3K
|
2.66K
$474K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-5.5K- 73.33% |
$687K - $819K
|
2K
$357K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-53- 3.06% |
$6.62K - $7.89K
|
1.68K
$300K
|
|
May 15, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
127New |
$15.9K - $18.9K
|
127
$22.7K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
2.5KNew |
$313K - $373K
|
2.5K
$447K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
31.6KNew |
$3.95M - $4.7M
|
31.6K
$5.65M
|
|
May 15, 2024
Q1 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-69.4K- 21.57% |
$8.67M - $10.3M
|
252K
$45.1M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-821K- 86.03% |
$103M - $122M
|
133K
$23.8M
|
|
May 15, 2024
Q1 2024
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
2.15KNew |
$268K - $319K
|
2.15K
$383K
|
|
May 15, 2024
Q1 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-100K- 50.0% |
$12.5M - $14.9M
|
100K
$17.9M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
410KNew |
$51.2M - $61M
|
410K
$73.2M
|
|
May 15, 2024
Q1 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-283- 13.5% |
$35.4K - $42.1K
|
1.81K
$324K
|
|
May 15, 2024
Q1 2024
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
2.29KNew |
$285K - $340K
|
2.29K
$408K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
15KNew |
$1.87M - $2.23M
|
15K
$2.68M
|
|
May 15, 2024
Q1 2024
|
Abrams Bison Investments, LLC
Bethesda, MD |
SELL
|
- |
-4K- 0.69% |
$500K - $596K
|
577K
$103M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
454+ 26.78% |
$56.7K - $67.6K
|
2.15K
$384K
|
|
May 15, 2024
Q1 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
108KNew |
$13.6M - $16.2M
|
108K
$19.4M
|
|
May 15, 2024
Q1 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
175KNew |
$21.9M - $26.1M
|
175K
$31.3M
|
|
May 15, 2024
Q1 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
75KNew |
$9.37M - $11.2M
|
75K
$13.4M
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
18+ 2.83% |
$2.25K - $2.68K
|
653
$117K
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
1.79KNew |
$223K - $266K
|
1.79K
$319K
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
1.5KNew |
$187K - $223K
|
1.5K
$268K
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-140K- 47.6% |
$17.4M - $20.8M
|
154K
$27.5M
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
154+ 81.05% |
$19.2K - $22.9K
|
344
$61.5K
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
17+ 14.91% |
$2.12K - $2.53K
|
131
$23.4K
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-94- 3.89% |
$11.7K - $14K
|
2.32K
$415K
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-43- 0.26% |
$5.37K - $6.4K
|
16.5K
$2.95M
|
|
May 14, 2024
Q1 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-12- 0.74% |
$1.5K - $1.79K
|
1.6K
$286K
|
|
May 14, 2024
Q1 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-55- 45.83% |
$6.87K - $8.19K
|
65
$11.6K
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
2.82KNew |
$352K - $419K
|
2.82K
$503K
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
31.1K+ 866.07% |
$3.89M - $4.64M
|
34.7K
$6.21M
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-650- 29.21% |
$81.2K - $96.8K
|
1.58K
$281K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-160- 1.03% |
$20K - $23.8K
|
15.3K
$2.74M
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
6.14KNew |
$767K - $914K
|
6.14K
$1.1M
|