Purchases and Sales Made in Q1 2023 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q1 2023. 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 15, 2023
Q1 2023
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-221K- 3.35% |
$19.8M - $26.9M
|
6.38M
$1.19B
|
|
|
May 11, 2023
Q1 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-254K- 30.13% |
$22.8M - $31M
|
589K
$110M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-263K- 70.65% |
$23.6M - $32M
|
109K
$20.4M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-289K- 44.82% |
$25.9M - $35.2M
|
356K
$66.5M
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-335K- 3.31% |
$30M - $40.8M
|
9.79M
$1.83B
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-347K- 53.74% |
$31.1M - $42.3M
|
299K
$55.9M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-360K- 37.31% |
$32.3M - $43.9M
|
605K
$113M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-392K- 76.1% |
$35.1M - $47.7M
|
123K
$23M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-425K- 59.77% |
$38.1M - $51.8M
|
286K
$53.5M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-441K- 11.66% |
$39.6M - $53.8M
|
3.34M
$626M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-485K- 12.46% |
$43.5M - $59.1M
|
3.41M
$637M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-508K- 54.55% |
$45.6M - $61.9M
|
423K
$79.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-515K- 79.26% |
$46.2M - $62.8M
|
135K
$25.2M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-523K- 45.6% |
$46.9M - $63.7M
|
624K
$117M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-532K- 17.67% |
$47.8M - $64.8M
|
2.48M
$464M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-532K- 17.67% |
$47.8M - $64.8M
|
2.48M
$464M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-543K- 41.76% |
$48.8M - $66.2M
|
758K
$142M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-654K- 90.35% |
$58.7M - $79.7M
|
69.9K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-691K- 89.22% |
$62M - $84.2M
|
83.5K
$15.6M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-703K- 61.32% |
$63.1M - $85.7M
|
444K
$83M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-824K- 4.87% |
$73.9M - $100M
|
16.1M
$3.01B
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.32M- 54.54% |
$119M - $161M
|
1.1M
$206M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.94M- 64.43% |
$264M - $358M
|
1.62M
$304M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.08M- 17.97% |
$276M - $375M
|
14.1M
$2.63B
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.38M- 12.04% |
$303M - $412M
|
24.7M
$4.62B
|