Maltese Capital Management LLC Capital One Financial Corp Transaction History

Maltese Capital Management LLC

$575 Million
Q3 2025

A detailed history of Maltese Capital Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Maltese Capital Management LLC holds 49,000 shares of COF stock, worth $9.85 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

49,000

Previous 55,000 10.91%

Holding current value

$9.85 Million

Previous $11.7 Million 10.98%

% of portfolio

1.81%

Previous 1.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$207.29 - $229.74 $1.24 Million - $1.38 Million	-6,000 Reduced 10.91%	49,000 $10.4 Million
Q2 2025 Aug 14, 2025	BUY	$150.57 - $212.76 $6.02 Million - $8.51 Million	40,000 Added 266.67%	55,000 $11.7 Million
Q1 2025 May 14, 2025	BUY	$163.87 - $209.82 $2.46 Million - $3.15 Million	15,000 New	15,000 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $360,349 - $494,250	-5,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $291,750 - $380,850	5,000 New	5,000 $359,000

Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $2.17 Million - $4.1 Million	51,300 New	51,300 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $12 Million - $14.1 Million	-143,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $2.86 Million - $3.2 Million	33,900 Added 30.82%	143,900 $13.1 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $8.38 Million - $9.35 Million	110,000 New	110,000 $8.99 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $3.61 Million - $4.93 Million	-51,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $4.54 Million - $4.94 Million	-49,000 Reduced 49.0%	51,000 $4.84 Million
Q2 2018 Aug 08, 2018	BUY	$87.92 - $98.35 $2.88 Million - $3.23 Million	32,800 Added 48.81%	100,000 $9.19 Million
Q1 2018 May 11, 2018	SELL	$91.8 - $105.71 $3.01 Million - $3.47 Million	-32,800 Reduced 32.8%	67,200 $6.44 Million
Q4 2017 Feb 05, 2018	SELL	$84.59 - $100.5 $1.2 Million - $1.43 Million	-14,200 Reduced 12.43%	100,000 $9.96 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $8.93 Million - $9.84 Million	114,200	114,200 $9.67 Million

Others Institutions Holding COF

# of Institutions

2,243

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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Maltese Capital Management LLC Capital One Financial Corp Transaction History