Jbf Capital, Inc. Capital One Financial Corp Transaction History

Jbf Capital, Inc.

$630 Million
Q3 2024

A detailed history of Jbf Capital, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Jbf Capital, Inc. holds 8,000 shares of COF stock, worth $1.46 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,000

Previous 8,000 -0.0%

Holding current value

$1.46 Million

Previous $1.11 Million 8.13%

% of portfolio

0.19%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$133.7 - $148.87 $46,794 - $52,104	-350 Reduced 4.19%	8,000 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $13,345 - $19,803	-150 Reduced 1.76%	8,350 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$85.63 - $113.65 $64,222 - $85,237	750 Added 9.68%	8,500 $929,000
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $3.52 Million - $4.78 Million	-39,250 Reduced 83.51%	7,750 $745,000
Q4 2022 Feb 08, 2023	BUY	$87.84 - $116.25 $746,640 - $988,125	8,500 Added 22.08%	47,000 $4.37 Million
Q3 2022 Nov 09, 2022	BUY	$19.08 - $114.76 $348,229 - $2.09 Million	18,251 Added 90.13%	38,500 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $1.71 Million - $2.38 Million	16,749 Added 478.54%	20,249 $21.1 Million
Q4 2021 Feb 09, 2022	BUY	$138.35 - $173.25 $41,505 - $51,975	300 Added 9.38%	3,500 $508,000
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $45,738 - $53,319	-300 Reduced 8.57%	3,200 $518,000
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $64,890 - $83,145	-500 Reduced 12.5%	3,500 $541,000
Q1 2021 May 13, 2021	SELL	$97.84 - $132.6 $29,352 - $39,780	-300 Reduced 6.98%	4,000 $509,000
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $42,870 - $106,760	1,000 Added 30.3%	4,300 $217,000
Q3 2019 Nov 08, 2019	BUY	$83.11 - $98.08 $274,263 - $323,664	3,300 New	3,300 $300,000

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $69.9B
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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