A detailed history of Double Line ETF Adviser LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Double Line ETF Adviser LP holds 6,103 shares of COF stock, worth $1.11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,103
Previous 6,483 5.86%
Holding current value
$1.11 Million
Previous $898 Million 1.81%
% of portfolio
0.22%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$131.42 - $153.05 $49,939 - $58,159
-380 Reduced 5.86%
6,103 $914 Million
Q2 2024

Aug 14, 2024

SELL
$133.7 - $148.87 $33,558 - $37,366
-251 Reduced 3.73%
6,483 $898 Million
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $45,096 - $53,749
361 Added 5.66%
6,734 $1 Billion
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $44,218 - $65,613
497 Added 8.46%
6,373 $836 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $31,511 - $38,926
330 Added 5.95%
5,876 $570 Million
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $105,496 - $140,016
1,232 Added 28.56%
5,546 $607 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $387,008 - $525,531
4,314 New
4,314 $415 Million
Q4 2022

May 17, 2023

BUY
$87.84 - $116.25 $92,846 - $122,876
1,057 Added 24.5%
5,371 $499 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $70B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
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