Quantitative Investment Management, LLC Capital One Financial Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 7,425 shares of COF stock, worth $1.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,425

Holding current value

$1.35 Million

% of portfolio

0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $975,793 - $1.14 Million	7,425 New	7,425 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $3.16 Million - $3.91 Million	-33,116 Reduced 90.6%	3,435 $333,000
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $2.26 Million - $3 Million	26,354 Added 258.45%	36,551 $4 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $219,520 - $298,093	2,447 Added 31.57%	10,197 $980,000
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $1.27 Million - $1.68 Million	-14,428 Reduced 65.06%	7,750 $720,000
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $194,596 - $1.17 Million	10,199 Added 85.14%	22,178 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $1.22 Million - $1.7 Million	11,979 New	11,979 $1.25 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $724,838 - $937,236	-5,808 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $803,536 - $1.01 Million	5,808 New	5,808 $842,000
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $4.32 Million - $5.35 Million	-51,227 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $2 Million - $2.36 Million	24,017 Added 88.27%	51,227 $4.66 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $2.3 Million - $2.56 Million	27,210 New	27,210 $2.47 Million
Q4 2018 Feb 12, 2019	SELL	$70.78 - $96.73 $1.11 Million - $1.52 Million	-15,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $389,172 - $423,780	4,200 Added 36.52%	15,700 $1.49 Million
Q2 2018 Aug 10, 2018	SELL	$87.92 - $98.35 $378,056 - $422,905	-4,300 Reduced 27.22%	11,500 $1.06 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $8.75 Million - $10.1 Million	-95,300 Reduced 85.78%	15,800 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $9.4 Million - $11.2 Million	111,100	111,100 $11.1 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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Quantitative Investment Management, LLC Capital One Financial Corp Transaction History