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 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
62K+ 29.74% |
$5.52M - $8.19M
|
270K
$51.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
55.8K+ 102.2% |
$4.97M - $7.37M
|
110K
$21.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
54KNew |
$4.81M - $7.13M
|
54K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
52.7K+ 779.46% |
$4.69M - $6.96M
|
59.5K
$11.4M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
52.2K+ 39.4% |
$4.64M - $6.89M
|
185K
$35.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
52.1KNew |
$4.63M - $6.88M
|
52.1K
$9.97M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
47K+ 9.24% |
$4.19M - $6.21M
|
556K
$106M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
45.7K+ 457.24% |
$4.07M - $6.04M
|
55.7K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
45.5K+ 5.11% |
$4.05M - $6.01M
|
935K
$179M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
43.6K+ 418.41% |
$3.87M - $5.75M
|
54K
$10.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
42.7K+ 21.04% |
$3.8M - $5.64M
|
246K
$47M
|
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
BUY
|
- |
40.8KNew |
$3.63M - $5.39M
|
40.8K
$7.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
40.5K+ 12.3% |
$3.6M - $5.35M
|
370K
$70.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
40.3KNew |
$3.58M - $5.32M
|
40.3K
$7.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
40.2KNew |
$3.57M - $5.3M
|
40.2K
$7.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
38.6K+ 292.24% |
$3.44M - $5.1M
|
51.9K
$9.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
36.1KNew |
$3.22M - $4.77M
|
36.1K
$6.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
33.5KNew |
$2.98M - $4.42M
|
33.5K
$6.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
32.2K+ 250.73% |
$2.87M - $4.26M
|
45.1K
$8.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
31.7KNew |
$2.82M - $4.18M
|
31.7K
$6.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
31.4KNew |
$2.8M - $4.15M
|
31.4K
$6.02M
|
|
|
Feb 14, 2024
Q4 2023
|
English Capital Management LLC
Bloomfield Hills, MI |
BUY
|
- |
31.2KNew |
$2.77M - $4.12M
|
31.2K
$5.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
30.5K+ 17.8% |
$2.71M - $4.02M
|
202K
$38.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
27.9KNew |
$2.48M - $3.68M
|
27.9K
$5.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
27.5K+ 178.34% |
$2.45M - $3.63M
|
42.9K
$8.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
27.1K+ 44.21% |
$2.41M - $3.58M
|
88.3K
$16.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
26.4KNew |
$2.35M - $3.49M
|
26.4K
$5.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
25.9K+ 3.31% |
$2.31M - $3.42M
|
808K
$155M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
25.4K+ 110.66% |
$2.26M - $3.35M
|
48.3K
$9.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
25.3K+ 10.36% |
$2.25M - $3.33M
|
269K
$51.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
25.2K+ 4.32% |
$2.25M - $3.33M
|
609K
$117M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
24.9KNew |
$2.22M - $3.29M
|
24.9K
$4.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
23.5K+ 6.1% |
$2.09M - $3.1M
|
408K
$78.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
23K+ 114.51% |
$2.05M - $3.04M
|
43.2K
$8.26M
|
|
|
Feb 06, 2024
Q4 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
21.8K+ 2.79% |
$1.94M - $2.88M
|
805K
$154M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
21.3K+ 42536.0% |
$1.89M - $2.81M
|
21.3K
$4.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
20.4KNew |
$1.81M - $2.69M
|
20.4K
$3.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
20.4KNew |
$1.81M - $2.69M
|
20.4K
$3.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
20KNew |
$1.78M - $2.64M
|
20K
$3.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
20KNew |
$1.78M - $2.64M
|
20K
$3.83M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
20K+ 5.7% |
$1.78M - $2.64M
|
370K
$70.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Pb Investment Partners, L.P.
Burlingame, CA |
BUY
|
- |
19.8K+ 12.9% |
$1.76M - $2.61M
|
173K
$33.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
19.5K+ 29.93% |
$1.74M - $2.58M
|
84.7K
$16.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
19KNew |
$1.69M - $2.51M
|
19K
$3.65M
|
|
|
Jan 17, 2024
Q4 2023
|
Rnc Capital Management LLC
|
BUY
|
- |
18.5K+ 6.8% |
$1.64M - $2.44M
|
290K
$55.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Retireful, LLC
|
BUY
|
- |
18.5KNew |
$1.64M - $2.44M
|
18.5K
$3.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
17.6K+ 9.73% |
$1.57M - $2.33M
|
199K
$38M
|
|
|
Jan 29, 2024
Q4 2023
|
Round Rock Advisors, LLC
|
BUY
|
- |
16.8KNew |
$1.5M - $2.22M
|
16.8K
$3.22M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
16.6K+ 117.7% |
$1.48M - $2.19M
|
30.7K
$5.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
16.5KNew |
$1.47M - $2.18M
|
16.5K
$3.17M
|