Denali Advisors LLC Capital One Financial Corp Transaction History

Denali Advisors LLC

$929 Million
Q4 2024

A detailed history of Denali Advisors LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Denali Advisors LLC holds 3,900 shares of COF stock, worth $767,403. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,900

Previous 6,400 39.06%

Holding current value

$767,403

Previous $958,000 27.45%

% of portfolio

0.07%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$145.19 - $192.01 $362,975 - $480,025	-2,500 Reduced 39.06%	3,900 $695,000
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $630,815 - $734,640	4,800 Added 300.0%	6,400 $958,000
Q2 2024 Aug 09, 2024	SELL	$133.7 - $148.87 $334,250 - $372,175	-2,500 Reduced 60.98%	1,600 $221,000
Q1 2024 Apr 19, 2024	SELL	$124.92 - $148.89 $287,316 - $342,446	-2,300 Reduced 35.94%	4,100 $610,000
Q3 2023 Oct 19, 2023	BUY	$95.49 - $117.96 $200,529 - $247,716	2,100 Added 48.84%	6,400 $621,000
Q2 2023 Jul 18, 2023	BUY	$85.63 - $113.65 $333,957 - $443,235	3,900 Added 975.0%	4,300 $470,000
Q1 2023 Apr 21, 2023	BUY	$89.71 - $121.82 $35,884 - $48,728	400 New	400 $38,000
Q1 2021 Apr 26, 2021	SELL	$97.84 - $132.6 $5.67 Million - $7.69 Million	-58,000 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$72.07 - $98.85 $590,974 - $810,570	-8,200 Reduced 12.39%	58,000 $5.73 Million
Q3 2020 Oct 16, 2020	SELL	$58.35 - $76.17 $525,150 - $685,530	-9,000 Reduced 11.97%	66,200 $4.76 Million
Q2 2020 Jul 23, 2020	SELL	$42.27 - $80.0 $2.53 Million - $4.78 Million	-59,800 Reduced 44.3%	75,200 $4.71 Million
Q1 2020 Apr 23, 2020	BUY	$42.87 - $106.76 $1.51 Million - $3.77 Million	35,300 Added 35.41%	135,000 $6.81 Million
Q4 2019 Jan 30, 2020	SELL	$84.4 - $104.37 $1.76 Million - $2.18 Million	-20,900 Reduced 17.33%	99,700 $10.3 Million
Q3 2019 Oct 09, 2019	BUY	$83.11 - $98.08 $74,799 - $88,272	900 Added 0.75%	120,600 $11 Million
Q2 2019 Jul 08, 2019	BUY	$84.48 - $94.26 $8.7 Million - $9.71 Million	103,000 Added 616.77%	119,700 $10.9 Million
Q1 2019 Apr 09, 2019	SELL	$76.16 - $84.97 $5.14 Million - $5.74 Million	-67,500 Reduced 80.17%	16,700 $1.36 Million
Q4 2018 Jan 15, 2019	BUY	$70.78 - $96.73 $5.96 Million - $8.14 Million	84,200 New	84,200 $6.37 Million

Others Institutions Holding COF

# of Institutions

1,521

Shares Held

349M

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 $75.5B
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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Denali Advisors LLC Capital One Financial Corp Transaction History