A detailed history of Tower Research Capital LLC (Trc) transactions in Capital One Financial Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 15,698 shares of COF stock, worth $3.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,698
Previous 22,563 30.43%
Holding current value
$3.2 Million
Previous $3.12 Million 24.75%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$131.42 - $153.05 $902,198 - $1.05 Million
-6,865 Reduced 30.43%
15,698 $2.35 Million
Q2 2024

Aug 13, 2024

BUY
$133.7 - $148.87 $1.34 Million - $1.49 Million
10,027 Added 79.99%
22,563 $3.12 Million
Q1 2024

May 15, 2024

SELL
$124.92 - $148.89 $5.17 Million - $6.17 Million
-41,425 Reduced 76.77%
12,536 $1.87 Million
Q4 2023

Feb 13, 2024

BUY
$88.97 - $132.02 $3.87 Million - $5.75 Million
43,552 Added 418.41%
53,961 $7.08 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $91,670 - $113,241
-960 Reduced 8.44%
10,409 $1.01 Million
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $599,495 - $795,663
7,001 Added 160.28%
11,369 $1.24 Million
Q1 2023

May 09, 2023

SELL
$89.71 - $121.82 $385,035 - $522,851
-4,292 Reduced 49.56%
4,368 $420,000
Q4 2022

Feb 10, 2023

SELL
$87.84 - $116.25 $2.09 Million - $2.77 Million
-23,806 Reduced 73.33%
8,660 $806,000
Q3 2022

Nov 10, 2022

BUY
$19.08 - $114.76 $54,454 - $327,525
2,854 Added 9.64%
32,466 $2.99 Million
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $4.15 Million - $5.76 Million
-40,640 Reduced 57.85%
29,612 $3.09 Million
Q1 2022

May 12, 2022

BUY
$124.8 - $161.37 $3.53 Million - $4.57 Million
28,319 Added 67.53%
70,252 $9.22 Million
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $4.92 Million - $6.16 Million
35,561 Added 558.08%
41,933 $6.08 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $1.1 Million - $1.28 Million
-7,189 Reduced 53.01%
6,372 $1.03 Million
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $6.07 Million - $7.78 Million
-46,781 Reduced 77.53%
13,561 $2.1 Million
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $4.72 Million - $6.4 Million
48,280 Added 400.27%
60,342 $7.68 Million
Q4 2020

Feb 16, 2021

SELL
$72.07 - $98.85 $433,717 - $594,879
-6,018 Reduced 33.29%
12,062 $1.19 Million
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $462,890 - $604,256
-7,933 Reduced 30.5%
18,080 $1.3 Million
Q2 2020

Aug 13, 2020

BUY
$42.27 - $80.0 $712,883 - $1.35 Million
16,865 Added 184.36%
26,013 $1.63 Million
Q1 2020

May 15, 2020

BUY
$42.87 - $106.76 $392,174 - $976,640
9,148 New
9,148 $461,000
Q4 2019

Feb 07, 2020

SELL
$84.4 - $104.37 $856,660 - $1.06 Million
-10,150 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$83.11 - $98.08 $843,566 - $995,512
10,150 New
10,150 $923,000
Q2 2019

Aug 13, 2019

SELL
$84.48 - $94.26 $682,513 - $761,526
-8,079 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$76.16 - $84.97 $272,805 - $304,362
3,582 Added 79.65%
8,079 $660,000
Q4 2018

Feb 14, 2019

BUY
$70.78 - $96.73 $140,285 - $191,718
1,982 Added 78.81%
4,497 $340,000
Q3 2018

Nov 13, 2018

SELL
$92.66 - $100.9 $1.76 Million - $1.91 Million
-18,969 Reduced 88.29%
2,515 $239,000
Q2 2018

Aug 15, 2018

BUY
$87.92 - $98.35 $1.89 Million - $2.11 Million
21,484 New
21,484 $1.97 Million
Q1 2018

May 15, 2018

SELL
$91.8 - $105.71 $455,052 - $524,004
-4,957 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$84.59 - $100.5 $310,699 - $369,136
3,673 Added 286.06%
4,957 $494,000
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $100,421 - $110,655
1,284
1,284 $109,000

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 $78.1B
  • 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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