A detailed history of Verition Fund Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 6,238 shares of COF stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,238
Previous 11,285 44.72%
Holding current value
$1.14 Million
Previous $1.56 Million 40.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$131.42 - $153.05 $663,276 - $772,443
-5,047 Reduced 44.72%
6,238 $934,000
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $1.23 Million - $1.37 Million
9,221 Added 446.75%
11,285 $1.56 Million
Q1 2024

May 14, 2024

SELL
$124.92 - $148.89 $63,834 - $76,082
-511 Reduced 19.84%
2,064 $307,000
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $1.81 Million - $2.69 Million
-20,356 Reduced 88.77%
2,575 $337,000
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $2.19 Million - $2.7 Million
22,931 New
22,931 $2.23 Million
Q1 2023

May 15, 2023

SELL
$89.71 - $121.82 $948,593 - $1.29 Million
-10,574 Reduced 51.89%
9,802 $942,000
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $986,004 - $1.3 Million
11,225 Added 122.66%
20,376 $1.89 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $85,573 - $514,698
-4,485 Reduced 32.89%
9,151 $843,000
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $751,019 - $1.04 Million
7,355 Added 117.1%
13,636 $1.42 Million
Q1 2022

May 13, 2022

SELL
$124.8 - $161.37 $972,566 - $1.26 Million
-7,793 Reduced 55.37%
6,281 $824,000
Q4 2021

May 03, 2022

SELL
$138.35 - $173.25 $2.75 Million - $3.45 Million
-19,900 Reduced 58.57%
14,074 $2.04 Million
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $3.8 Million - $4.76 Million
27,482 Added 423.32%
33,974 $4.93 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $88,884 - $103,616
-583 Reduced 8.24%
6,492 $1.05 Million
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $389,859 - $499,535
3,004 Added 73.79%
7,075 $1.09 Million
Q1 2021

May 18, 2021

BUY
$97.84 - $132.6 $398,306 - $539,814
4,071 New
4,071 $517,000
Q4 2020

Feb 16, 2021

SELL
$72.07 - $98.85 $214,264 - $293,881
-2,973 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $2.96 Million - $3.86 Million
-50,699 Reduced 94.46%
2,973 $214,000
Q2 2020

Aug 14, 2020

BUY
$42.27 - $80.0 $1.82 Million - $3.45 Million
43,156 Added 410.38%
53,672 $3.36 Million
Q1 2020

May 15, 2020

BUY
$42.87 - $106.76 $450,820 - $1.12 Million
10,516 New
10,516 $530,000
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $216,570 - $267,813
-2,566 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$83.11 - $98.08 $1.15 Million - $1.36 Million
-13,896 Reduced 84.41%
2,566 $233,000
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $1.39 Million - $1.55 Million
16,462 New
16,462 $1.49 Million
Q4 2018

Feb 14, 2019

SELL
$70.78 - $96.73 $3.3 Million - $4.51 Million
-46,606 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$92.66 - $100.9 $2.85 Million - $3.1 Million
30,760 Added 194.12%
46,606 $4.42 Million
Q2 2018

Aug 15, 2018

BUY
$87.92 - $98.35 $821,700 - $919,179
9,346 Added 143.78%
15,846 $1.46 Million
Q1 2018

May 16, 2018

SELL
$91.8 - $105.71 $111,996 - $128,966
-1,220 Reduced 15.8%
6,500 $623,000
Q4 2017

Feb 15, 2018

SELL
$84.59 - $100.5 $315,943 - $375,367
-3,735 Reduced 32.61%
7,720 $769,000
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $895,895 - $987,191
11,455
11,455 $970,000

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 $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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.