Purchases and Sales Made in Q4 2023 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q4 2023. 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 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-14.9K- 43.34% |
$1.33M - $1.97M
|
19.5K
$3.94M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-15.4K- 15.86% |
$1.37M - $2.03M
|
81.4K
$16.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-16K- 5.17% |
$1.42M - $2.11M
|
293K
$59.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-16K- 13.68% |
$1.42M - $2.11M
|
101K
$20.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-18K- 2.08% |
$1.6M - $2.38M
|
848K
$172M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.5K- 22.73% |
$1.65M - $2.44M
|
62.9K
$12.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-19.7K- 60.85% |
$1.76M - $2.61M
|
12.7K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.4K- 88.77% |
$1.81M - $2.69M
|
2.58K
$521K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-22.7K- 13.79% |
$2.02M - $3M
|
142K
$28.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-23.2K- 67.97% |
$2.06M - $3.06M
|
10.9K
$2.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-23.2K- 1.49% |
$2.07M - $3.07M
|
1.54M
$311M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-23.8K- 42.37% |
$2.12M - $3.14M
|
32.4K
$6.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.8K- 18.19% |
$2.12M - $3.15M
|
107K
$21.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24K- 1.95% |
$2.14M - $3.17M
|
1.21M
$245M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-24.7K- 22.37% |
$2.2M - $3.26M
|
85.7K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-25.6K- 70.07% |
$2.28M - $3.38M
|
10.9K
$2.21M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-26.1K- 86.23% |
$2.32M - $3.44M
|
4.16K
$841K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-26.4K- 78.63% |
$2.35M - $3.48M
|
7.16K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-26.8K- 9.96% |
$2.38M - $3.53M
|
242K
$48.9M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.4K- 3.65% |
$2.44M - $3.62M
|
724K
$146M
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-28.1K- 45.93% |
$2.5M - $3.71M
|
33.1K
$6.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-28.5K- 70.96% |
$2.54M - $3.77M
|
11.7K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-28.8K- 32.57% |
$2.56M - $3.8M
|
59.5K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-29K- 2.88% |
$2.58M - $3.83M
|
977K
$197M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-31.4K- 3.78% |
$2.79M - $4.14M
|
798K
$161M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.9K- 7.1% |
$2.84M - $4.21M
|
417K
$84.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-35.2K- 38.07% |
$3.13M - $4.65M
|
57.3K
$11.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-35.4K- 2.88% |
$3.15M - $4.67M
|
1.19M
$241M
|
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-40.7K- 11.77% |
$3.62M - $5.38M
|
305K
$61.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-40.9K- 16.04% |
$3.64M - $5.4M
|
214K
$43.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-43.5K- 11.9% |
$3.87M - $5.74M
|
322K
$65.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-44.3K- 0.46% |
$3.94M - $5.85M
|
9.54M
$1.93B
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-46.5K- 1.57% |
$4.14M - $6.15M
|
2.92M
$591M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-46.7K- 4.9% |
$4.16M - $6.17M
|
906K
$183M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-47K- 7.49% |
$4.18M - $6.21M
|
581K
$117M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-48.4K- 7.21% |
$4.31M - $6.39M
|
623K
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-49.3K- 34.76% |
$4.39M - $6.51M
|
92.6K
$18.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-49.6K- 10.11% |
$4.41M - $6.55M
|
441K
$89.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50K- 41.67% |
$4.45M - $6.6M
|
70K
$14.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-52.3K- 76.05% |
$4.65M - $6.9M
|
16.5K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-54.2K- 68.56% |
$4.82M - $7.16M
|
24.9K
$5.03M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-54.7K- 68.24% |
$4.87M - $7.23M
|
25.5K
$5.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55.4K- 2.37% |
$4.93M - $7.32M
|
2.29M
$462M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55.4K- 2.37% |
$4.93M - $7.32M
|
2.29M
$462M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-56.5K- 27.03% |
$5.03M - $7.46M
|
153K
$30.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-58.1K- 40.41% |
$5.17M - $7.67M
|
85.7K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-71K- 16.67% |
$6.32M - $9.37M
|
355K
$71.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-73.4K- 18.12% |
$6.53M - $9.69M
|
332K
$67.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-78K- 28.55% |
$6.94M - $10.3M
|
195K
$39.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-91.5K- 65.37% |
$8.14M - $12.1M
|
48.5K
$9.8M
|