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 21, 2023
Q2 2023
|
Friedenthal Financial
|
BUY
|
- |
6.21KNew |
$532K - $706K
|
6.21K
$1.11M
|
|
|
Jul 19, 2023
Q2 2023
|
West Oak Capital, LLC
|
BUY
|
- |
150New |
$12.8K - $17K
|
150
$26.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
10KNew |
$856K - $1.14M
|
10K
$1.79M
|
|
|
Jul 18, 2023
Q2 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-3.09K- 56.15% |
$265K - $351K
|
2.41K
$431K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
181New |
$15.5K - $20.6K
|
181
$32.3K
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-13.3K- 4.06% |
$1.13M - $1.51M
|
313K
$55.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Exane Asset Management
|
BUY
|
- |
2.37KNew |
$203K - $269K
|
2.37K
$423K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-295- 90.49% |
$25.3K - $33.5K
|
31
$5.54K
|
|
|
Jul 07, 2023
Q2 2023
|
Lvm Capital Management LTD
|
BUY
|
- |
6.9KNew |
$591K - $785K
|
6.9K
$1.23M
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
5.31KNew |
$477K - $647K
|
5.31K
$949K
|
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-6.27KClosed |
$563K - $764K
|
0
$0
|
|
|
Dec 06, 2023
Q1 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$3.59M - $4.87M
|
40K
$7.15M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
8.71KNew |
$781K - $1.06M
|
8.71K
$1.56M
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
24New |
$2.15K - $2.92K
|
24
$4.29K
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-250- 24.02% |
$22.4K - $30.5K
|
791
$141K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
381+ 18.75% |
$34.2K - $46.4K
|
2.41K
$431K
|
|
|
May 18, 2023
Q1 2023
|
Hnp Capital LLC
|
BUY
|
- |
139+ 0.66% |
$12.5K - $16.9K
|
21.3K
$3.8M
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
1.94KNew |
$174K - $236K
|
1.94K
$346K
|
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
179+ 8.78% |
$16.1K - $21.8K
|
2.22K
$396K
|
|
|
May 15, 2023
Q1 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
8.19K+ 744.86% |
$734K - $997K
|
9.29K
$1.66M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.69KNew |
$152K - $206K
|
1.69K
$302K
|
|
|
May 15, 2023
Q1 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
75KNew |
$6.73M - $9.14M
|
75K
$13.4M
|
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-15- 12.82% |
$1.35K - $1.83K
|
102
$18.2K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.3KNew |
$206K - $280K
|
2.3K
$411K
|
|
|
May 15, 2023
Q1 2023
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
200KNew |
$18M - $24.4M
|
200K
$35.8M
|
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
54K+ 18.06% |
$4.85M - $6.58M
|
353K
$63.1M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.8K- 41.13% |
$251K - $341K
|
4K
$715K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
8.2KNew |
$736K - $999K
|
8.2K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
59+ 2.21% |
$5.29K - $7.19K
|
2.73K
$487K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.64K+ 44.12% |
$147K - $200K
|
5.37K
$959K
|
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
10KNew |
$897K - $1.22M
|
10K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-7.8K- 64.23% |
$700K - $950K
|
4.34K
$776K
|
|
|
May 12, 2023
Q1 2023
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
4K+ 36.36% |
$359K - $487K
|
15K
$2.68M
|
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
BUY
|
- |
122New |
$10.9K - $14.9K
|
122
$21.8K
|
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-105- 14.29% |
$9.42K - $12.8K
|
630
$113K
|
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-51- 1.13% |
$4.58K - $6.21K
|
4.47K
$798K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
1.46K+ 20814.29% |
$131K - $177K
|
1.46K
$262K
|
|
|
May 12, 2023
Q1 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
2.46K+ 2.17% |
$221K - $300K
|
116K
$20.7M
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-16.3K- 76.87% |
$1.46M - $1.99M
|
4.91K
$878K
|
|
|
May 12, 2023
Q1 2023
|
Khrom Capital Management LLC
Miami Beach, FL |
SELL
|
- |
-160K- 79.4% |
$14.3M - $19.5M
|
41.5K
$7.42M
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-9.01K- 45.38% |
$808K - $1.1M
|
10.8K
$1.94M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-10.5K- 41.11% |
$939K - $1.27M
|
15K
$2.68M
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
926New |
$83.1K - $113K
|
926
$165K
|
|
|
May 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
20New |
$1.79K - $2.44K
|
20
$3.57K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
33+ 7.43% |
$2.96K - $4.02K
|
477
$85.2K
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
2+ 50.0% |
$179 - $244
|
6
$1.07K
|
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
754New |
$67.6K - $91.9K
|
754
$135K
|
|
|
May 10, 2023
Q1 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
7.69KNew |
$690K - $937K
|
7.69K
$1.37M
|
|
|
May 10, 2023
Q1 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
698New |
$62.6K - $85K
|
698
$125K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.12MNew |
$280M - $380M
|
3.12M
$557M
|
|