Seneca House Advisors Capital One Financial Corp Transaction History

Seneca House Advisors

  • $244 Million
  • Q4 2024

A detailed history of Seneca House Advisors transactions in Capital One Financial Corp stock. As of the latest transaction made, Seneca House Advisors holds 4,748 shares of COF stock, worth $823,920. This represents 0.35% of its overall portfolio holdings.

Number of Shares
4,748
Previous 4,747 0.02%
Holding current value
$823,920
Previous $710,000 19.15%
% of portfolio
0.35%
Previous 0.31%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$145.19 - $192.01 $145 - $192
1 Added 0.02%
4,748 $846,000
Q3 2024

Oct 04, 2024
BUY
$131.42 - $153.05 $2,365 - $2,754
18 Added 0.38%
4,747 $710,000
Q2 2024

Jul 12, 2024
BUY
$133.7 - $148.87 $2,406 - $2,679
18 Added 0.38%
4,729 $654,000
Q2 2023

Jul 20, 2023
BUY
$85.63 - $113.65 $85 - $113
1 Added 0.02%
4,711 $515,000
Q1 2023

Apr 11, 2023
BUY
$89.71 - $121.82 $179 - $243
2 Added 0.04%
4,710 $452,000
Q4 2022

Jan 30, 2023
SELL
$87.84 - $116.25 $3,864 - $5,115
-44 Reduced 0.93%
4,708 $437,000
Q3 2022

Oct 07, 2022
SELL
$19.08 - $114.76 $1,907 - $11,476
-100 Reduced 2.06%
4,752 $438,000
Q2 2022

Aug 03, 2022
SELL
$102.11 - $141.85 $918 - $1,276
-9 Reduced 0.19%
4,852 $506,000
Q4 2021

Feb 02, 2022
SELL
$138.35 - $173.25 $38,599 - $48,336
-279 Reduced 5.43%
4,861 $705,000
Q3 2021

Oct 14, 2021
BUY
$152.46 - $177.73 $152 - $177
1 Added 0.02%
5,140 $832,000
Q2 2021

Jul 29, 2021
BUY
$129.78 - $166.29 $26,085 - $33,424
201 Added 4.07%
5,139 $795,000
Q1 2021

Apr 27, 2021
SELL
$97.84 - $132.6 $7,240 - $9,812
-74 Reduced 1.48%
4,938 $628,000
Q3 2020

Nov 10, 2020
SELL
$58.35 - $76.17 $41,545 - $54,233
-712 Reduced 12.44%
5,012 $360,000
Q2 2020

Aug 12, 2020
BUY
$42.27 - $80.0 $21,177 - $40,080
501 Added 9.59%
5,724 $358,000
Q1 2020

Apr 09, 2020
SELL
$42.87 - $106.76 $3,901 - $9,715
-91 Reduced 1.71%
5,223 $262,000
Q2 2019

Jul 23, 2019
SELL
$84.48 - $94.26 $10,728 - $11,971
-127 Reduced 2.33%
5,314 $469,000
Q1 2019

Apr 22, 2019
SELL
$76.16 - $84.97 $222,615 - $248,367
-2,923 Reduced 34.95%
5,441 $445,000
Q4 2018

Jan 14, 2019
SELL
$70.78 - $96.73 $12,032 - $16,444
-170 Reduced 1.99%
8,364 $633,000
Q3 2018

Oct 19, 2018
SELL
$92.66 - $100.9 $25,388 - $27,646
-274 Reduced 3.11%
8,534 $810,000
Q2 2018

Jul 23, 2018
SELL
$87.92 - $98.35 $34,552 - $38,651
-393 Reduced 4.27%
8,808 $810,000
Q1 2018

Apr 12, 2018
SELL
$91.8 - $105.71 $67,289 - $77,485
-733 Reduced 7.38%
9,201 $882,000
Q4 2017

Feb 20, 2018
BUY
$84.59 - $100.5 $840,317 - $998,367
9,934
9,934 $989,000

Others Institutions Holding COF

# of Institutions
1,523
Shares Held
347M
Call Options Held
5.64M
Put Options Held
4.66M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $66.6B
  • 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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