Latest Institutional Transactions on Capital One Financial Corp (COF)
This table provides information on the latest institutional transactions involving Capital One Financial Corp (COF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-53- 11.0% |
$6.97K - $8.11K
|
429
$87.4K
|
|
Oct 08, 2024
Q3 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
23New |
$3.02K - $3.52K
|
23
$4.69K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
801+ 10.51% |
$105K - $123K
|
8.42K
$1.72M
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-12- 7.84% |
$1.58K - $1.84K
|
141
$28.7K
|
|
Oct 08, 2024
Q3 2024
|
Unison Advisors LLC
|
BUY
|
- |
124+ 0.42% |
$16.3K - $19K
|
29.7K
$6.06M
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
675New |
$88.7K - $103K
|
675
$138K
|
|
Oct 07, 2024
Q3 2024
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-305- 17.9% |
$40.1K - $46.7K
|
1.4K
$285K
|
|
Oct 07, 2024
Q3 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
890+ 38.53% |
$117K - $136K
|
3.2K
$652K
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-68- 1.99% |
$8.94K - $10.4K
|
3.35K
$683K
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-1.01K- 92.71% |
$132K - $154K
|
79
$16.1K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.1K- 91.67% |
$147K - $164K
|
100
$20.4K
|
|
Sep 25, 2024
Q2 2024
|
Passive Capital Management, Llc.
Baltimore, MD |
BUY
|
- |
1.46KNew |
$195K - $218K
|
1.46K
$298K
|
|
Aug 30, 2024
Q2 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-39- 43.82% |
$5.21K - $5.81K
|
50
$10.2K
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
SELL
|
- |
-25- 1.63% |
$3.34K - $3.72K
|
1.51K
$307K
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
3.49KNew |
$466K - $519K
|
3.49K
$711K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.87KNew |
$384K - $428K
|
2.87K
$585K
|
|
Aug 15, 2024
Q2 2024
|
Copperwynd Financial, LLC
|
BUY
|
- |
5.12KNew |
$685K - $763K
|
5.12K
$1.04M
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
42.8KNew |
$5.72M - $6.36M
|
42.8K
$8.71M
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
661+ 67.11% |
$88.4K - $98.4K
|
1.65K
$335K
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
91+ 2.25% |
$12.2K - $13.5K
|
4.13K
$841K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.7KNew |
$2.76M - $3.08M
|
20.7K
$4.21M
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-700- 6.0% |
$93.6K - $104K
|
11K
$2.23M
|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
3.02K+ 195.47% |
$404K - $449K
|
4.56K
$929K
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-421- 0.29% |
$56.3K - $62.7K
|
146K
$29.7M
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
25+ 0.54% |
$3.34K - $3.72K
|
4.64K
$946K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
26.7KNew |
$3.57M - $3.97M
|
26.7K
$5.43M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
28.5K+ 189.04% |
$3.81M - $4.24M
|
43.6K
$8.88M
|
|
Aug 14, 2024
Q2 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
14KNew |
$1.87M - $2.08M
|
14K
$2.85M
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.81KNew |
$242K - $270K
|
1.81K
$369K
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
2New |
$267 - $298
|
2
$407
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
7.53KNew |
$1.01M - $1.12M
|
7.53K
$1.53M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
30.4KNew |
$4.07M - $4.53M
|
30.4K
$6.2M
|
|
Aug 14, 2024
Q2 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
5K+ 1.52% |
$669K - $744K
|
335K
$68.2M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.65K+ 46.34% |
$622K - $693K
|
14.7K
$2.99M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
97.4K+ 1202.47% |
$13M - $14.5M
|
106K
$21.5M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.75KNew |
$234K - $261K
|
1.75K
$356K
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
484KNew |
$64.7M - $72.1M
|
484K
$98.6M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.89KNew |
$788K - $877K
|
5.89K
$1.2M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
54.7KNew |
$7.31M - $8.14M
|
54.7K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-458- 2.57% |
$61.2K - $68.2K
|
17.4K
$3.54M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.1KNew |
$281K - $313K
|
2.1K
$428K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
12.7KNew |
$1.7M - $1.89M
|
12.7K
$2.59M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.39K- 13.82% |
$320K - $356K
|
14.9K
$3.04M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
117KNew |
$15.6M - $17.4M
|
117K
$23.8M
|
|
Aug 14, 2024
Q2 2024
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
285KNew |
$38.2M - $42.5M
|
285K
$58.1M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
80.3K+ 22.53% |
$10.7M - $12M
|
437K
$89M
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.12KNew |
$416K - $464K
|
3.12K
$635K
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.65KNew |
$220K - $245K
|
1.65K
$336K
|
|
Aug 14, 2024
Q2 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
198New |
$26.5K - $29.5K
|
198
$40.3K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
73.5KNew |
$9.83M - $10.9M
|
73.5K
$15M
|