Purchases and Sales Made in Q4 2021 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-45.3K- 48.89% |
$6.26M - $7.84M
|
47.3K
$8.85M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-45.4K- 95.81% |
$6.28M - $7.87M
|
1.99K
$371K
|
|
|
Feb 10, 2022
Q4 2021
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-51.9KClosed |
$7.18M - $8.99M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-52.1K- 7.71% |
$7.2M - $9.02M
|
624K
$117M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-52.5KClosed |
$7.26M - $9.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-55.8K- 16.61% |
$7.72M - $9.66M
|
280K
$52.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-56.4K- 4.14% |
$7.8M - $9.77M
|
1.3M
$244M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-57.3K- 83.25% |
$7.92M - $9.92M
|
11.5K
$2.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-58.5K- 59.96% |
$8.1M - $10.1M
|
39.1K
$7.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-59.2K- 95.3% |
$8.19M - $10.3M
|
2.92K
$545K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-61KClosed |
$8.44M - $10.6M
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-61.2K- 80.73% |
$8.46M - $10.6M
|
14.6K
$2.73M
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-63KClosed |
$8.72M - $10.9M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-63.9K- 12.22% |
$8.84M - $11.1M
|
459K
$85.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-70.5K- 4.7% |
$9.75M - $12.2M
|
1.43M
$267M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-73.6K- 2.25% |
$10.2M - $12.7M
|
3.19M
$597M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-76.3K- 4.79% |
$10.6M - $13.2M
|
1.52M
$284M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-79.8K- 88.28% |
$11M - $13.8M
|
10.6K
$1.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-82.1K- 16.59% |
$11.4M - $14.2M
|
413K
$77.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-82.4K- 7.93% |
$11.4M - $14.3M
|
956K
$179M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-85.1K- 2.25% |
$11.8M - $14.7M
|
3.7M
$693M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-86.4K- 11.09% |
$11.9M - $15M
|
693K
$130M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-86.7K- 8.37% |
$12M - $15M
|
949K
$178M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-89.7K- 74.02% |
$12.4M - $15.5M
|
31.5K
$5.89M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-101K- 0.5% |
$13.9M - $17.4M
|
20M
$3.75B
|
|
|
Jan 25, 2022
Q4 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-103K- 71.53% |
$14.3M - $17.9M
|
41.1K
$7.69M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-105K- 44.5% |
$14.5M - $18.1M
|
130K
$24.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-106K- 10.68% |
$14.6M - $18.3M
|
883K
$165M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-110K- 2.02% |
$15.2M - $19M
|
5.32M
$995M
|
|
|
Feb 14, 2022
Q4 2021
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-110K- 3.02% |
$15.2M - $19.1M
|
3.53M
$660M
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-115K- 49.16% |
$15.8M - $19.8M
|
118K
$22.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-119K- 95.08% |
$16.5M - $20.6M
|
6.16K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-134K- 4.31% |
$18.5M - $23.2M
|
2.97M
$555M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-134K- 86.81% |
$18.5M - $23.2M
|
20.3K
$3.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-134K- 23.85% |
$18.5M - $23.2M
|
427K
$80M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-135K- 8.51% |
$18.7M - $23.5M
|
1.46M
$272M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-136K- 2.8% |
$18.8M - $23.6M
|
4.72M
$883M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-137K- 54.55% |
$18.9M - $23.7M
|
114K
$21.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-146K- 75.45% |
$20.2M - $25.3M
|
47.5K
$8.88M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-149K- 25.32% |
$20.7M - $25.9M
|
440K
$82.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-160K- 30.04% |
$22.1M - $27.6M
|
372K
$69.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-162K- 14.14% |
$22.4M - $28.1M
|
983K
$184M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-167K- 6.97% |
$23.2M - $29M
|
2.24M
$418M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-195K- 2.57% |
$27M - $33.8M
|
7.39M
$1.38B
|
|
|
Feb 11, 2022
Q4 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-197K- 1.65% |
$27.3M - $34.2M
|
11.8M
$2.2B
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-200K- 12.07% |
$27.7M - $34.6M
|
1.46M
$272M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-203KClosed |
$28.1M - $35.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-208K- 26.13% |
$28.7M - $36M
|
587K
$110M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-213K- 81.56% |
$29.5M - $36.9M
|
48.2K
$9.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-235K- 79.64% |
$32.5M - $40.7M
|
60.1K
$11.2M
|