Purchases and Sales Made in Q1 2022 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-14.2K- 66.33% |
$1.77M - $2.29M
|
7.19K
$1.34M
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-14.4KClosed |
$1.79M - $2.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-14.5KClosed |
$1.81M - $2.35M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-14.9KClosed |
$1.86M - $2.41M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-15.6KClosed |
$1.95M - $2.52M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.7K- 42.85% |
$1.96M - $2.54M
|
21K
$3.92M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-16K- 77.35% |
$1.99M - $2.58M
|
4.68K
$875K
|
|
|
May 23, 2022
Q1 2022
|
Castellan Group
Louisville, KY |
SELL
|
- |
-16KClosed |
$2M - $2.58M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-16KClosed |
$2M - $2.59M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-17.9K- 13.52% |
$2.23M - $2.89M
|
115K
$21.4M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-18.2K- 9.16% |
$2.27M - $2.93M
|
180K
$33.7M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-18.3K- 4.28% |
$2.28M - $2.95M
|
409K
$76.5M
|
|
|
Apr 22, 2022
Q1 2022
|
Peak Financial Advisors LLC
|
SELL
|
- |
-19.3KClosed |
$2.41M - $3.12M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Anderson Hoagland & CO
|
SELL
|
- |
-19.5KClosed |
$2.43M - $3.14M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-19.9K- 50.72% |
$2.48M - $3.21M
|
19.3K
$3.62M
|
|
|
Apr 06, 2022
Q1 2022
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-20.7K- 52.83% |
$2.58M - $3.34M
|
18.5K
$3.45M
|
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-21KClosed |
$2.62M - $3.38M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-21.7K- 10.27% |
$2.71M - $3.5M
|
190K
$35.5M
|
|
|
May 11, 2022
Q1 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-22.1K- 4.64% |
$2.76M - $3.57M
|
454K
$85M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-23K- 47.84% |
$2.88M - $3.72M
|
25.1K
$4.7M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-23K- 47.84% |
$2.88M - $3.72M
|
25.1K
$4.7M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-23.2K- 19.04% |
$2.9M - $3.75M
|
98.9K
$18.5M
|
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-23.5K- 35.47% |
$2.94M - $3.8M
|
42.8K
$8.01M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-23.7K- 19.03% |
$2.96M - $3.83M
|
101K
$18.9M
|
|
|
Jun 22, 2023
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-24.9K- 66.67% |
$3.1M - $4.01M
|
12.4K
$2.33M
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-25.1K- 52.98% |
$3.13M - $4.04M
|
22.2K
$4.16M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.2K- 4.54% |
$3.15M - $4.07M
|
530K
$99.2M
|
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-25.3K- 30.23% |
$3.16M - $4.09M
|
58.5K
$10.9M
|
|
|
May 06, 2022
Q1 2022
|
Palmer Knight CO
|
SELL
|
- |
-26.3K- 40.87% |
$3.28M - $4.24M
|
38K
$7.11M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-26.6K- 6.26% |
$3.32M - $4.29M
|
398K
$74.5M
|
|
|
Apr 12, 2022
Q1 2022
|
First American Trust, Fsb
|
SELL
|
- |
-27.5K- 93.9% |
$3.44M - $4.44M
|
1.79K
$335K
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-27.5K- 35.31% |
$3.44M - $4.44M
|
50.5K
$9.44M
|
|
|
Apr 20, 2022
Q1 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-28K- 66.97% |
$3.49M - $4.52M
|
13.8K
$2.58M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-28.6K- 84.03% |
$3.57M - $4.62M
|
5.44K
$1.02M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-28.6K- 8.89% |
$3.58M - $4.62M
|
293K
$54.9M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.3K- 21.94% |
$3.65M - $4.72M
|
104K
$19.5M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-29.6K- 35.91% |
$3.69M - $4.78M
|
52.8K
$9.88M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-29.7K- 44.96% |
$3.71M - $4.8M
|
36.4K
$6.81M
|
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
SELL
|
- |
-29.9KClosed |
$3.73M - $4.82M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-31K- 1.59% |
$3.86M - $5M
|
1.92M
$360M
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-33.4K- 37.81% |
$4.17M - $5.4M
|
55K
$10.3M
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-35KClosed |
$4.37M - $5.65M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36.6K- 82.06% |
$4.57M - $5.91M
|
8K
$1.5M
|
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-37.2KClosed |
$4.64M - $6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-38.6K- 32.73% |
$4.82M - $6.23M
|
79.4K
$14.8M
|
|
|
May 16, 2022
Q1 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-38.9KClosed |
$4.85M - $6.27M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-40.3K- 31.26% |
$5.02M - $6.5M
|
88.5K
$16.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-41.1KClosed |
$5.13M - $6.63M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-42.2K- 52.64% |
$5.27M - $6.81M
|
38K
$7.1M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-43.8K- 92.17% |
$5.46M - $7.06M
|
3.72K
$695K
|