Moore Capital Management, LP Capital One Financial Corp Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Moore Capital Management, LP holds 181,546 shares of COF stock, worth $33.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

181,546

Previous 582,123 68.81%

Holding current value

$33.1 Million

Previous $80.6 Million 66.27%

% of portfolio

0.56%

Previous 1.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $52.6 Million - $61.3 Million	-400,577 Reduced 68.81%	181,546 $27.2 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $35.4 Million - $39.4 Million	264,957 Added 83.54%	582,123 $80.6 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $20.6 Million - $24.5 Million	164,640 Added 107.94%	317,166 $47.2 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $5.03 Million - $7.46 Million	-56,494 Reduced 27.03%	152,526 $20 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $38 Million - $46.9 Million	-397,787 Reduced 65.55%	209,020 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $18 Million - $23.9 Million	210,461 Added 53.1%	606,807 $66.4 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $22.7 Million - $30.8 Million	253,056 Added 176.6%	396,346 $38.1 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $3.15 Million - $4.17 Million	-35,873 Reduced 20.02%	143,290 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $620,557 - $3.73 Million	32,524 Added 22.18%	179,163 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $2.99 Million - $4.16 Million	-29,331 Reduced 16.67%	146,639 $15.3 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $35.9 Million - $46.4 Million	-287,606 Reduced 62.04%	175,970 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $28.2 Million - $35.3 Million	203,578 Added 78.3%	463,576 $67.3 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $10.9 Million - $12.7 Million	71,179 Added 37.7%	259,998 $42.1 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $24.5 Million - $31.4 Million	188,819 New	188,819 $29.2 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $4.16 Million - $4.9 Million	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $3.81 Million - $4.25 Million	50,000 New	50,000 $4.09 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $35.2 Million - $39.3 Million	-400,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $20.7 Million - $23.8 Million	-225,000 Reduced 36.0%	400,000 $38.3 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $52.9 Million - $62.8 Million	625,000	625,000 $62.2 Million

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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Moore Capital Management, LP Capital One Financial Corp Transaction History