A detailed history of Parallax Volatility Advisers, L.P. transactions in Capital One Financial Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 14,010 shares of COF stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,010
Previous 48,300 70.99%
Holding current value
$2.55 Million
Previous $6.69 Million 68.64%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$131.42 - $153.05 $1.84 Million - $2.14 Million
14,010 New
14,010 $2.1 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $2.05 Million - $2.72 Million
-23,933 Reduced 94.37%
1,429 $156,000
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $2.28 Million - $3.09 Million
25,362 New
25,362 $2.44 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $1.91 Million - $11.5 Million
100,217 New
100,217 $9.24 Million
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $8.2 Million - $10.6 Million
65,715 Added 91.64%
137,427 $18 Million
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $7.87 Million - $9.86 Million
56,904 Added 384.28%
71,712 $10.4 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $5.81 Million - $6.78 Million
-38,123 Reduced 72.02%
14,808 $2.4 Million
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $2.11 Million - $2.7 Million
-16,249 Reduced 23.49%
52,931 $8.19 Million
Q1 2021

May 14, 2021

SELL
$97.84 - $132.6 $10.4 Million - $14.2 Million
-106,781 Reduced 60.68%
69,180 $8.8 Million
Q4 2020

Feb 16, 2021

BUY
$72.07 - $98.85 $4.38 Million - $6.01 Million
60,831 Added 52.84%
175,961 $17.4 Million
Q3 2020

Nov 13, 2020

BUY
$58.35 - $76.17 $2.49 Million - $3.25 Million
42,704 Added 58.96%
115,130 $8.27 Million
Q2 2020

Aug 14, 2020

BUY
$42.27 - $80.0 $1.4 Million - $2.66 Million
33,222 Added 84.74%
72,426 $4.53 Million
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $1.3 Million - $3.24 Million
-30,371 Reduced 43.65%
39,204 $1.98 Million
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $2.96 Million - $3.66 Million
35,115 Added 101.9%
69,575 $7.16 Million
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $2.01 Million - $2.38 Million
24,238 Added 237.12%
34,460 $3.14 Million
Q2 2019

Aug 14, 2019

SELL
$84.48 - $94.26 $226,828 - $253,088
-2,685 Reduced 20.8%
10,222 $928,000
Q1 2019

May 15, 2019

SELL
$76.16 - $84.97 $306,315 - $341,749
-4,022 Reduced 23.76%
12,907 $1.05 Million
Q4 2018

Feb 14, 2019

BUY
$70.78 - $96.73 $1.01 Million - $1.37 Million
14,210 Added 522.62%
16,929 $1.28 Million
Q2 2018

Aug 14, 2018

SELL
$87.92 - $98.35 $76,050 - $85,072
-865 Reduced 24.14%
2,719 $250,000
Q1 2018

May 15, 2018

SELL
$91.8 - $105.71 $710,164 - $817,772
-7,736 Reduced 68.34%
3,584 $343,000
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $957,558 - $1.14 Million
11,320
11,320 $1.13 Million

Others Institutions Holding COF

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...
More about COF
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