Holocene Advisors, LP Capital One Financial Corp Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 676,863 shares of COF stock, worth $137 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

676,863

Previous 348,025 94.49%

Holding current value

$137 Million

Previous $52.1 Million 131.63%

% of portfolio

0.41%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$145.19 - $192.01 $47.7 Million - $63.1 Million	328,838 Added 94.49%	676,863 $121 Million
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $23.1 Million - $26.9 Million	175,906 Added 102.2%	348,025 $52.1 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $23 Million - $25.6 Million	172,119 New	172,119 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $926,852 - $1.29 Million	-9,077 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $162 Million - $209 Million	-1,295,055 Reduced 99.3%	9,077 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $7.8 Million - $9.77 Million	-56,377 Reduced 4.14%	1,304,132 $189 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $78 Million - $90.9 Million	511,295 Added 60.21%	1,360,509 $220 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $39.8 Million - $51 Million	306,828 Added 56.57%	849,214 $131 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $9.54 Million - $12.9 Million	-97,502 Reduced 15.24%	542,386 $69 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $46.1 Million - $63.3 Million	639,888 New	639,888 $63.3 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $13.5 Million - $17.6 Million	-231,571 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $927,741 - $1.76 Million	-21,948 Reduced 8.66%	231,571 $14.5 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $10.9 Million - $27.1 Million	253,519 New	253,519 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $6.27 Million - $7.75 Million	-74,273 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $6.17 Million - $7.28 Million	74,273 New	74,273 $6.76 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $488,125 - $544,634	-5,778 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $440,052 - $490,956	5,778 New	5,778 $472,000

Others Institutions Holding COF

# of Institutions

1,507

Shares Held

342M

Call Options Held

5.66M

Put Options Held

4.76M

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 $77.6B
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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Holocene Advisors, LP Capital One Financial Corp Transaction History