Bayesian Capital Management, LP Capital One Financial Corp Transaction History

Bayesian Capital Management, LP

$463 Million
Q3 2025

A detailed history of Bayesian Capital Management, LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 10,628 shares of COF stock, worth $2.14 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,628

Previous 6,379 66.61%

Holding current value

$2.14 Million

Previous $1.36 Million 66.47%

% of portfolio

0.49%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$207.29 - $229.74 $880,775 - $976,165	4,249 Added 66.61%	10,628 $2.26 Million
Q2 2025 Aug 14, 2025	BUY	$150.57 - $212.76 $960,486 - $1.36 Million	6,379 New	6,379 $1.36 Million
Q4 2024 Feb 14, 2025	BUY	$145.19 - $192.01 $4.01 Million - $5.3 Million	27,600 New	27,600 $4.92 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $319,543 - $355,799	-2,390 Reduced 13.82%	14,910 $2.06 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $12,492 - $14,888	100 Added 0.58%	17,300 $2.58 Million

Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $587,202 - $871,332	-6,600 Reduced 27.73%	17,200 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $2.27 Million - $2.81 Million	23,800 New	23,800 $2.31 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $461,760 - $597,069	-3,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $96,845 - $121,275	700 Added 23.33%	3,700 $537,000
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $1.16 Million - $1.36 Million	-7,624 Reduced 71.76%	3,000 $486,000
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $1.38 Million - $1.77 Million	10,624 New	10,624 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $831,183 - $1.14 Million	-11,533 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $422,045 - $550,937	7,233 Added 168.21%	11,533 $829,000
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $181,761 - $344,000	4,300 New	4,300 $269,000
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $780,234 - $1.94 Million	-18,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $261,640 - $323,547	3,100 Added 20.53%	18,200 $1.87 Million
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $1.25 Million - $1.48 Million	15,100 New	15,100 $1.37 Million
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $1.27 Million - $1.41 Million	-16,619 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $983,842 - $1.34 Million	13,900 Added 511.22%	16,619 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $251,942 - $274,347	2,719 New	2,719 $258,000
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $230,509 - $265,437	-2,511 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$84.59 - $100.5 $1.05 Million - $1.25 Million	-12,467 Reduced 83.24%	2,511 $250,000
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $1.17 Million - $1.29 Million	14,978	14,978 $1.27 Million

Others Institutions Holding COF

# of Institutions

2,244

Shares Held

504M

Call Options Held

5.39M

Put Options Held

5.51M

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 $77.2B
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...

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Bayesian Capital Management, LP Capital One Financial Corp Transaction History