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 08, 2021
Q3 2021
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-121K- 14.77% |
$18.5M - $21.6M
|
701K
$125M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-122KClosed |
$18.5M - $21.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-123K- 3.28% |
$18.8M - $21.9M
|
3.64M
$650M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-125K- 55.46% |
$19.1M - $22.2M
|
100K
$17.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-126K- 6.23% |
$19.1M - $22.3M
|
1.89M
$338M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-127K- 11.43% |
$19.4M - $22.7M
|
988K
$177M
|
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-130K- 20.77% |
$19.8M - $23.1M
|
495K
$88.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-130K- 82.58% |
$19.9M - $23.2M
|
27.5K
$4.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-135K- 26.02% |
$20.6M - $24M
|
385K
$68.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-145K- 20.52% |
$22.1M - $25.8M
|
561K
$100M
|
|
|
Nov 15, 2021
Q3 2021
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-148K- 26.35% |
$22.6M - $26.3M
|
414K
$74M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-152K- 49.72% |
$23.2M - $27.1M
|
154K
$27.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-154K- 6.07% |
$23.4M - $27.3M
|
2.38M
$425M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-155K- 91.9% |
$23.7M - $27.6M
|
13.7K
$2.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-182K- 28.93% |
$27.7M - $32.3M
|
447K
$79.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-188K- 77.8% |
$28.7M - $33.5M
|
53.8K
$9.61M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-197K- 38.98% |
$30M - $34.9M
|
308K
$55M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-236K- 0.64% |
$35.9M - $41.9M
|
36.5M
$6.52B
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-245K- 13.33% |
$37.3M - $43.5M
|
1.59M
$284M
|
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-281KClosed |
$42.9M - $50M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-285KClosed |
$43.4M - $50.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-286K- 41.8% |
$43.6M - $50.8M
|
398K
$71.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-306K- 6.14% |
$46.6M - $54.3M
|
4.67M
$834M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-327K- 0.94% |
$49.8M - $58.1M
|
34.3M
$6.12B
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-393K- 86.96% |
$60M - $69.9M
|
59K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-411K- 6.57% |
$62.6M - $73M
|
5.84M
$1.04B
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-461K- 2.24% |
$70.4M - $82M
|
20.1M
$3.6B
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-490K- 92.63% |
$74.7M - $87.1M
|
39K
$6.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-505K- 60.58% |
$76.9M - $89.7M
|
328K
$58.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-714K- 15.78% |
$109M - $127M
|
3.81M
$681M
|
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.11M- 3.13% |
$169M - $198M
|
34.4M
$6.15B
|
|
|
Nov 12, 2021
Q3 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-1.17M- 70.64% |
$178M - $208M
|
487K
$86.9M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.31M- 99.76% |
$200M - $233M
|
3.19K
$569K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.52M- 63.25% |
$232M - $271M
|
886K
$158M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.44M- 91.33% |
$372M - $433M
|
231K
$41.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-2.6M- 17.85% |
$397M - $463M
|
12M
$2.14B
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.82M- 47.58% |
$429M - $500M
|
3.1M
$554M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.37MClosed |
$666M - $776M
|
0
$0
|