Purchases and Sales Made in Q3 2021 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-12KClosed |
$1.83M - $2.14M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.1K- 2.01% |
$1.85M - $2.16M
|
591K
$128M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-12.2K- 64.08% |
$1.86M - $2.16M
|
6.82K
$1.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-12.2K- 2.73% |
$1.87M - $2.18M
|
437K
$94.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-12.3KClosed |
$1.87M - $2.19M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-12.3K- 13.56% |
$1.88M - $2.19M
|
78.4K
$17M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12.3K- 40.87% |
$1.88M - $2.19M
|
17.8K
$3.86M
|
|
|
Feb 12, 2025
Q3 2021
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-12.4KClosed |
$1.89M - $2.2M
|
0
$0
|
|
|
Jun 22, 2023
Q3 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-12.4K- 50.0% |
$1.9M - $2.21M
|
12.4K
$2.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-12.4K- 50.0% |
$1.9M - $2.21M
|
12.4K
$2.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.6K- 2.29% |
$1.92M - $2.24M
|
537K
$116M
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-13K- 12.24% |
$1.98M - $2.31M
|
93.2K
$20.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.4K- 78.19% |
$2.04M - $2.37M
|
3.72K
$807K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.5K- 1.71% |
$2.06M - $2.4M
|
776K
$168M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-13.5K- 19.45% |
$2.06M - $2.4M
|
55.9K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13.7K- 65.08% |
$2.08M - $2.43M
|
7.33K
$1.59M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-13.7K- 4.73% |
$2.09M - $2.44M
|
276K
$59.9M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.9K- 9.93% |
$2.12M - $2.47M
|
126K
$27.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-14.1K- 85.47% |
$2.15M - $2.5M
|
2.39K
$519K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-14.3K- 26.83% |
$2.17M - $2.53M
|
38.9K
$8.43M
|
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-15KClosed |
$2.28M - $2.66M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-15K- 22.22% |
$2.29M - $2.67M
|
52.5K
$11.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-15.2KClosed |
$2.31M - $2.7M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-15.3K- 6.4% |
$2.33M - $2.72M
|
224K
$48.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-15.4K- 41.83% |
$2.35M - $2.74M
|
21.5K
$4.65M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-18K- 52.82% |
$2.75M - $3.2M
|
16.1K
$3.49M
|
|
|
Oct 20, 2021
Q3 2021
|
Piershale Financial Group, Inc.
|
SELL
|
- |
-18.2KClosed |
$2.77M - $3.23M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.3K- 11.56% |
$2.79M - $3.25M
|
140K
$30.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-18.3KClosed |
$2.79M - $3.25M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-18.7K- 1.82% |
$2.84M - $3.32M
|
1.01M
$219M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-18.8K- 9.63% |
$2.86M - $3.34M
|
176K
$38.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-19K- 90.25% |
$2.9M - $3.38M
|
2.05K
$445K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.3K- 1.83% |
$2.94M - $3.43M
|
1.04M
$225M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-19.5K- 7.73% |
$2.98M - $3.47M
|
233K
$50.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-19.8K- 87.8% |
$3.01M - $3.51M
|
2.75K
$595K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-20.3K- 22.72% |
$3.09M - $3.61M
|
69K
$15M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-21.5KClosed |
$3.28M - $3.82M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21.7K- 18.69% |
$3.31M - $3.86M
|
94.5K
$20.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-21.9K- 41.7% |
$3.34M - $3.9M
|
30.7K
$6.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-23.2K- 7.06% |
$3.53M - $4.12M
|
305K
$66.1M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-23.2K- 80.21% |
$3.54M - $4.13M
|
5.74K
$1.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23.8K- 3.02% |
$3.63M - $4.23M
|
765K
$166M
|
|
|
Oct 21, 2021
Q3 2021
|
First American Trust, Fsb
|
SELL
|
- |
-23.9K- 45.17% |
$3.65M - $4.25M
|
29K
$6.29M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.2K- 4.16% |
$3.85M - $4.49M
|
581K
$126M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-25.4K- 21.94% |
$3.87M - $4.52M
|
90.4K
$19.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25.9K- 65.91% |
$3.94M - $4.6M
|
13.4K
$2.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-26.6K- 16.44% |
$4.06M - $4.74M
|
135K
$29.4M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-26.7K- 40.85% |
$4.07M - $4.74M
|
38.7K
$8.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.9K- 1.66% |
$4.1M - $4.78M
|
1.59M
$345M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-28.5K- 5.97% |
$4.34M - $5.06M
|
448K
$97.1M
|