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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-26.8KClosed |
$2.27M - $2.69M
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Middleton & CO Inc
|
SELL
|
- |
-14.1KClosed |
$1.19M - $1.42M
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-15Closed |
$1.27K - $1.51K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
300New |
$23.5K - $25.9K
|
300
$53.6K
|
|
|
Nov 14, 2017
Q3 2017
|
Nat West Group PLC
|
SELL
|
- |
-3.36KClosed |
$263K - $290K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-87Closed |
$6.8K - $7.5K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
27.3K+ 91.34% |
$2.13M - $2.35M
|
57.2K
$10.2M
|
|
|
Nov 14, 2017
Q3 2017
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
500KNew |
$39.1M - $43.1M
|
500K
$89.3M
|
|
|
Nov 14, 2017
Q3 2017
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-6Closed |
$469 - $517
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
CALL |
50KNew |
$3.91M - $4.31M
|
50K
$8.93M
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-60KClosed |
$4.69M - $5.17M
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Fusion Family Wealth LLC
|
SELL
|
- |
-7Closed |
$547 - $603
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
8.73KNew |
$683K - $753K
|
8.73K
$1.56M
|
|
|
Oct 30, 2017
Q3 2017
|
Ifp Advisors, Inc
|
BUY
|
PUT |
400New |
$31.3K - $34.5K
|
400
$71.5K
|
|
|
Oct 24, 2017
Q3 2017
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
PUT |
100New |
$7.82K - $8.62K
|
100
$17.9K
|
|
| Q1 2016 | |||||||
|
Sep 06, 2018
Q1 2016
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
56.3KNew |
N/A
|
56.3K
$10.1M
|
|
| Q3 2015 | |||||||
|
Nov 16, 2018
Q3 2015
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-35KClosed |
N/A
|
0
$0
|
|
|
Nov 16, 2015
Q3 2015
|
Viking Global Investors LP
|
SELL
|
- |
-1.16MClosed |
N/A
|
0
$0
|
|