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 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
62.3K+ 98.67% |
$9.49M - $11.1M
|
125K
$22.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
61.2K+ 1.91% |
$9.33M - $10.9M
|
3.26M
$583M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
61KNew |
$9.3M - $10.8M
|
61K
$10.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
59.5K+ 24.4% |
$9.07M - $10.6M
|
303K
$54.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
51.6K+ 300.96% |
$7.87M - $9.18M
|
68.8K
$12.3M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
50.3K+ 40.66% |
$7.67M - $8.94M
|
174K
$31.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
47.4KNew |
$7.23M - $8.43M
|
47.4K
$8.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
45.6K+ 2.83% |
$6.95M - $8.1M
|
1.66M
$296M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
45.1KNew |
$6.88M - $8.02M
|
45.1K
$8.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
BUY
|
- |
40KNew |
$6.1M - $7.11M
|
40K
$7.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
39.2K+ 12.44% |
$5.98M - $6.97M
|
354K
$63.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
38.2K+ 38.49% |
$5.83M - $6.79M
|
138K
$24.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
36.4K+ 4.9% |
$5.55M - $6.47M
|
779K
$139M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
36.2K+ 224.93% |
$5.51M - $6.43M
|
52.3K
$9.33M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
35.4K+ 207.34% |
$5.39M - $6.28M
|
52.4K
$9.36M
|
|
|
Nov 09, 2021
Q3 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
35KNew |
$5.34M - $6.22M
|
35K
$6.25M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
31.6K+ 13.55% |
$4.81M - $5.61M
|
264K
$47.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
31.5K+ 48.9% |
$4.81M - $5.61M
|
96K
$17.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
31.2K+ 46.88% |
$4.75M - $5.54M
|
97.6K
$17.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
31.1K+ 35.81% |
$4.74M - $5.53M
|
118K
$21.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
30.3K+ 30.26% |
$4.62M - $5.39M
|
131K
$23.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
29.8KNew |
$4.55M - $5.3M
|
29.8K
$5.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
29.8K+ 106.51% |
$4.54M - $5.29M
|
57.8K
$10.3M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
28K+ 20.85% |
$4.27M - $4.98M
|
162K
$29M
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
27.4KNew |
$4.17M - $4.87M
|
27.4K
$4.89M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
24.9K+ 105.89% |
$3.79M - $4.42M
|
48.4K
$8.64M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
23.5K+ 3.97% |
$3.58M - $4.17M
|
615K
$110M
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
22.6K+ 51.03% |
$3.45M - $4.02M
|
66.9K
$12M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
22.1K+ 9.68% |
$3.37M - $3.93M
|
251K
$44.8M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
22K+ 50.82% |
$3.36M - $3.91M
|
65.3K
$11.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
21.5K+ 42.85% |
$3.27M - $3.81M
|
71.6K
$12.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21.3K+ 384.14% |
$3.25M - $3.79M
|
26.9K
$4.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
21K+ 1.42% |
$3.2M - $3.72M
|
1.5M
$268M
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
20.5K+ 527.26% |
$3.13M - $3.64M
|
24.4K
$4.36M
|
|
|
Nov 09, 2021
Q3 2021
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
20.4KNew |
$3.1M - $3.62M
|
20.4K
$3.64M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
18.5K+ 46.08% |
$2.82M - $3.29M
|
58.7K
$10.5M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
18K+ 1314.7% |
$2.74M - $3.19M
|
19.3K
$3.45M
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
17.4K+ 17.54% |
$2.65M - $3.09M
|
117K
$20.8M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
16.8K+ 4.58% |
$2.56M - $2.98M
|
383K
$68.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
16.2K+ 131.18% |
$2.48M - $2.89M
|
28.6K
$5.11M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
16K+ 9.87% |
$2.44M - $2.84M
|
178K
$31.8M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
15.9K+ 343.56% |
$2.42M - $2.82M
|
20.5K
$3.66M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.7K+ 7.61% |
$2.39M - $2.79M
|
222K
$39.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
15.4K+ 384.82% |
$2.35M - $2.74M
|
19.4K
$3.46M
|
|
|
Nov 10, 2021
Q3 2021
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
15K+ 100.0% |
$2.29M - $2.67M
|
30K
$5.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
BUY
|
- |
15KNew |
$2.28M - $2.66M
|
15K
$2.67M
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
14.8K+ 31.94% |
$2.26M - $2.63M
|
61.1K
$10.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
14.6K+ 98.08% |
$2.22M - $2.59M
|
29.5K
$5.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
BUY
|
- |
13.3KNew |
$2.03M - $2.36M
|
13.3K
$2.38M
|
|
|
Apr 24, 2024
Q3 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
12.3KNew |
$1.88M - $2.19M
|
12.3K
$2.2M
|