Axa S.A. Capital One Financial Corp Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Capital One Financial Corp stock. As of the latest transaction made, Axa S.A. holds 44,289 shares of COF stock, worth $7.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,289

Previous 7,846 464.48%

Holding current value

$7.64 Million

Previous $1.17 Million 572.66%

% of portfolio

0.02%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$145.19 - $192.01 $5.29 Million - $7 Million	36,443 Added 464.48%	44,289 $7.9 Million
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $1.8 Million - $2.09 Million	-13,671 Reduced 63.54%	7,846 $1.17 Million
Q2 2024 Feb 25, 2025	SELL	$133.7 - $148.87 $3.04 Million - $3.39 Million	-22,772 Reduced 51.42%	21,517 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $2.18 Million - $2.42 Million	16,286 Added 311.34%	21,517 $2.98 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $1.06 Million - $1.27 Million	-8,525 Reduced 61.97%	5,231 $778,000
Q4 2023 Jul 16, 2024	BUY	$88.97 - $132.02 $758,469 - $1.13 Million	8,525 Added 162.97%	13,756 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $39,858 - $59,144	448 Added 3.37%	13,756 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $2,864 - $3,538	30 Added 0.23%	13,308 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $1.72 Million - $2.28 Million	-20,104 Reduced 60.22%	13,278 $1.45 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $7.88 Million - $10.7 Million	-87,785 Reduced 72.45%	33,382 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $3.35 Million - $4.43 Million	38,082 Added 45.83%	121,167 $11.3 Million
Q3 2022 Feb 14, 2023	SELL	$19.08 - $114.76 $3.71 Million - $22.3 Million	-194,706 Reduced 70.09%	83,085 $7.66 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $3.71 Million - $22.3 Million	-194,706 Reduced 70.09%	83,085 $7.66 Million
Q2 2022 Feb 14, 2023	SELL	$102.11 - $141.85 $33 Million - $45.8 Million	-323,135 Reduced 53.77%	277,791 $28.9 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $33 Million - $45.8 Million	-323,135 Reduced 53.77%	277,791 $28.9 Million
Q1 2022 Feb 14, 2023	BUY	$124.8 - $161.37 $64.6 Million - $83.6 Million	517,841 Added 623.27%	600,926 $78.9 Million
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $15.1 Million - $19.5 Million	120,908 Added 25.19%	600,926 $78.9 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $5.98 Million - $7.49 Million	43,246 Added 9.9%	480,018 $69.6 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $44.6 Million - $52 Million	292,630 Added 203.02%	436,772 $70.7 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $460,199 - $589,664	-3,546 Reduced 2.4%	144,142 $22.3 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $11.6 Million - $15.7 Million	118,630 Added 408.25%	147,688 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $466,653 - $640,053	6,475 Added 28.67%	29,058 $2.87 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $3.89 Million - $5.07 Million	-66,600 Reduced 74.68%	22,583 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $2.45 Million - $4.64 Million	-58,007 Reduced 39.41%	89,183 $5.58 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $2.02 Million - $5.02 Million	-47,017 Reduced 24.21%	147,190 $7.42 Million
Q4 2019 Feb 18, 2020	SELL	$84.4 - $104.37 $2.39 Million - $2.96 Million	-28,323 Reduced 12.73%	194,207 $20 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $11.2 Million - $13.3 Million	135,319 Added 155.16%	222,530 $20.2 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $1.5 Million - $1.67 Million	-17,712 Reduced 16.88%	87,211 $7.91 Million
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $31.3 Million - $35 Million	-411,334 Reduced 79.68%	104,923 $8.57 Million
Q4 2018 Feb 13, 2019	SELL	$70.78 - $96.73 $953,831 - $1.3 Million	-13,476 Reduced 2.54%	516,257 $39 Million
Q3 2018 Nov 08, 2018	BUY	$92.66 - $100.9 $7.51 Million - $8.17 Million	81,000 Added 18.05%	529,733 $50.3 Million
Q2 2018 Aug 13, 2018	BUY	$87.92 - $98.35 $26.3 Million - $29.4 Million	299,083 Added 199.85%	448,733 $41.2 Million
Q1 2018 May 14, 2018	BUY	$91.8 - $105.71 $1.92 Million - $2.21 Million	20,896 Added 16.23%	149,650 $14.3 Million
Q4 2017 Feb 13, 2018	BUY	$84.59 - $100.5 $2,706 - $3,216	32 Added 0.02%	128,754 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $10.1 Million - $11.1 Million	128,722	128,722 $10.9 Million

Others Institutions Holding COF

# of Institutions

1,524

Shares Held

350M

Call Options Held

5.64M

Put Options Held

4.67M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $66.2B
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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