Quantitative Systematic Strategies LLC Capital One Financial Corp Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$152.46 - $177.73 $1.02 Million - $1.19 Million	-6,689 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$129.78 - $166.29 $309,395 - $396,435	-2,384 Reduced 26.28%	6,689 $1.04 Million
Q1 2021 May 06, 2021	SELL	$97.84 - $132.6 $2.56 Million - $3.47 Million	-26,164 Reduced 74.25%	9,073 $1.15 Million
Q4 2020 Feb 09, 2021	BUY	$72.07 - $98.85 $2.54 Million - $3.48 Million	35,237 New	35,237 $3.48 Million
Q3 2020 Nov 09, 2020	SELL	$58.35 - $76.17 $920,821 - $1.2 Million	-15,781 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$42.27 - $80.0 $15,893 - $30,080	376 Added 2.44%	15,781 $988,000
Q1 2020 May 06, 2020	BUY	$42.87 - $106.76 $553,023 - $1.38 Million	12,900 Added 514.97%	15,405 $777,000
Q4 2019 Feb 11, 2020	SELL	$84.4 - $104.37 $1.63 Million - $2.01 Million	-19,306 Reduced 88.51%	2,505 $258,000
Q3 2019 Nov 07, 2019	SELL	$83.11 - $98.08 $1.46 Million - $1.72 Million	-17,521 Reduced 44.55%	21,811 $1.98 Million
Q2 2019 Jul 25, 2019	BUY	$84.48 - $94.26 $410,234 - $457,726	4,856 Added 14.09%	39,332 $3.57 Million
Q1 2019 Apr 15, 2019	BUY	$76.16 - $84.97 $863,502 - $963,389	11,338 Added 49.0%	34,476 $2.82 Million
Q4 2018 Feb 12, 2019	SELL	$70.78 - $96.73 $364,870 - $498,643	-5,155 Reduced 18.22%	23,138 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $1.07 Million - $1.17 Million	11,553 Added 69.01%	28,293 $2.69 Million
Q2 2018 Aug 07, 2018	SELL	$87.92 - $98.35 $502,199 - $561,775	-5,712 Reduced 25.44%	16,740 $1.54 Million
Q1 2018 May 04, 2018	BUY	$91.8 - $105.71 $438,804 - $505,293	4,780 Added 27.05%	22,452 $2.15 Million
Q4 2017 Feb 01, 2018	BUY	$84.59 - $100.5 $1.49 Million - $1.78 Million	17,672	17,672 $1.76 Million

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.52 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.41 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.27 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.14 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.89 Billion
0.1% of portfolio

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 $67.3B
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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