Purchases and Sales Made in Q3 2022 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.15MNew |
$60.1M - $362M
|
3.15M
$603M
|
|
Nov 14, 2022
Q3 2022
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
BUY
|
- |
2.83MNew |
$53.9M - $324M
|
2.83M
$541M
|
|
Nov 14, 2022
Q3 2022
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
2.51M+ 48.8% |
$47.9M - $288M
|
7.65M
$1.46B
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.01MNew |
$19.4M - $116M
|
1.01M
$194M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
859K+ 3267.04% |
$16.4M - $98.6M
|
885K
$170M
|
|
Nov 10, 2022
Q3 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
846KNew |
$16.1M - $97.1M
|
846K
$162M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
828K+ 10.55% |
$15.8M - $95M
|
8.68M
$1.66B
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
710K+ 167.77% |
$13.6M - $81.5M
|
1.13M
$217M
|
|
Nov 14, 2022
Q3 2022
|
Wishbone Management, LP
Chicago, IL |
BUY
|
- |
575KNew |
$11M - $66M
|
575K
$110M
|
|
Nov 07, 2022
Q3 2022
|
Ceredex Value Advisors LLC
|
BUY
|
- |
521K+ 156.73% |
$9.95M - $59.8M
|
854K
$164M
|
|
Nov 04, 2022
Q3 2022
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
512K+ 10.58% |
$9.78M - $58.8M
|
5.36M
$1.03B
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
467K+ 80.84% |
$8.91M - $53.6M
|
1.05M
$200M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
410K+ 39.51% |
$7.82M - $47M
|
1.45M
$277M
|
|
Nov 10, 2022
Q3 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
374K+ 1.05% |
$7.14M - $42.9M
|
35.8M
$6.86B
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
364KNew |
$6.94M - $41.7M
|
364K
$69.6M
|
|
Jan 03, 2024
Q3 2022
|
Arga Investment Management, LP
|
BUY
|
- |
336K+ 5338.95% |
$6.42M - $38.6M
|
343K
$65.6M
|
|
Nov 08, 2022
Q3 2022
|
Arga Investment Management, LP
|
BUY
|
- |
334K+ 3884.93% |
$6.37M - $38.3M
|
343K
$65.6M
|
|
Feb 09, 2023
Q3 2022
|
Arga Investment Management, LP
|
BUY
|
- |
334K+ 3884.93% |
$6.37M - $38.3M
|
343K
$65.6M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
330K+ 39.24% |
$6.29M - $37.8M
|
1.17M
$224M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
269K+ 518.88% |
$5.14M - $30.9M
|
321K
$61.5M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
263K+ 84.19% |
$5.01M - $30.1M
|
574K
$110M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
257K+ 1502.08% |
$4.9M - $29.4M
|
274K
$52.4M
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
248KNew |
$4.74M - $28.5M
|
248K
$47.5M
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
248K+ 832.65% |
$4.73M - $28.5M
|
278K
$53.2M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
246KNew |
$4.7M - $28.3M
|
246K
$47.1M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
203K+ 85.56% |
$3.87M - $23.3M
|
440K
$84.3M
|
|
Nov 04, 2022
Q3 2022
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
196K+ 28.29% |
$3.74M - $22.5M
|
889K
$170M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
186K+ 64.38% |
$3.56M - $21.4M
|
476K
$91.1M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
185K+ 28.41% |
$3.52M - $21.2M
|
835K
$160M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
161K+ 6.33% |
$3.06M - $18.4M
|
2.7M
$516M
|
|
Nov 14, 2022
Q3 2022
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
154K+ 61.81% |
$2.94M - $17.7M
|
403K
$77.2M
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
140K+ 323.16% |
$2.67M - $16M
|
183K
$35.1M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
137K+ 101.57% |
$2.61M - $15.7M
|
272K
$52M
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
137KNew |
$2.61M - $15.7M
|
137K
$26.2M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
133KNew |
$2.53M - $15.2M
|
133K
$25.4M
|
|
Nov 14, 2022
Q3 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
130K+ 260.0% |
$2.48M - $14.9M
|
180K
$34.5M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
126K+ 7.09% |
$2.41M - $14.5M
|
1.91M
$365M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
126K+ 21.7% |
$2.41M - $14.5M
|
708K
$135M
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
101KNew |
$1.93M - $11.6M
|
101K
$19.4M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
100KNew |
$1.91M - $11.5M
|
100K
$19.2M
|
|
Nov 14, 2022
Q3 2022
|
Greg Alexander
Conifer Management, L.L.C. | New York, Ny
|
BUY
|
- |
100KNew |
$1.91M - $11.5M
|
100K
$19.1M
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
97.4KNew |
$1.86M - $11.2M
|
97.4K
$18.6M
|
|
Nov 14, 2022
Q3 2022
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
95K+ 87.02% |
$1.81M - $10.9M
|
204K
$39.1M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
93.7K+ 11.77% |
$1.79M - $10.7M
|
890K
$170M
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
82.2K+ 0.77% |
$1.57M - $9.43M
|
10.7M
$2.05B
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
81.4K+ 5.26% |
$1.55M - $9.34M
|
1.63M
$312M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
80.1K+ 0.59% |
$1.53M - $9.19M
|
13.7M
$2.62B
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
80.1K+ 158.97% |
$1.53M - $9.19M
|
131K
$25M
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
79.7K+ 3.88% |
$1.52M - $9.15M
|
2.13M
$408M
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
79.7K+ 3.88% |
$1.52M - $9.15M
|
2.13M
$408M
|