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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
24.9KNew |
$2.22M - $3.29M
|
24.9K
$5.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
3.85KNew |
$343K - $509K
|
3.85K
$783K
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
BUY
|
- |
2.18KNew |
$194K - $287K
|
2.18K
$442K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.76K- 32.35% |
$157K - $233K
|
3.69K
$750K
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-186KClosed |
$16.6M - $24.6M
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
20KNew |
$1.78M - $2.64M
|
20K
$4.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Charter Research & Investment Group, Inc.
Southport, CT |
BUY
|
- |
1.53KNew |
$136K - $203K
|
1.53K
$312K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
91New |
$8.1K - $12K
|
91
$18.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
600KNew |
$53.4M - $79.2M
|
600K
$122M
|
|
|
Feb 09, 2024
Q4 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
3.06K+ 17.34% |
$272K - $404K
|
20.7K
$4.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-77- 1.38% |
$6.85K - $10.2K
|
5.52K
$1.12M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
PUT |
-6- 75.0% |
$534 - $792
|
2
$406
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
148+ 13.69% |
$13.2K - $19.5K
|
1.23K
$250K
|
|
|
Feb 08, 2024
Q4 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-2.46K- 39.06% |
$219K - $325K
|
3.84K
$780K
|
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-1.9K- 49.35% |
$169K - $251K
|
1.95K
$396K
|
|
|
Feb 08, 2024
Q4 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
1.82KNew |
$162K - $240K
|
1.82K
$369K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
20KNew |
$1.78M - $2.64M
|
20K
$4.06M
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
62+ 137.78% |
$5.52K - $8.19K
|
107
$21.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
158New |
$14.1K - $20.9K
|
158
$32.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
75New |
$6.67K - $9.9K
|
75
$15.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
24New |
$2.14K - $3.17K
|
24
$4.88K
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.5K- 64.52% |
$133K - $198K
|
825
$168K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
2.86K+ 41.28% |
$254K - $377K
|
9.78K
$1.99M
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-8- 0.6% |
$712 - $1.06K
|
1.33K
$271K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
152New |
$13.5K - $20.1K
|
152
$30.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
3.42KNew |
$304K - $451K
|
3.42K
$694K
|
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-234- 9.85% |
$20.8K - $30.9K
|
2.14K
$435K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
1.4KNew |
$125K - $185K
|
1.4K
$285K
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-14.9K- 43.34% |
$1.33M - $1.97M
|
19.5K
$3.96M
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
2.41KNew |
$214K - $318K
|
2.41K
$490K
|
|
|
Feb 02, 2024
Q4 2023
|
Disciplined Equity Management, Inc.
|
BUY
|
- |
25New |
$2.22K - $3.3K
|
25
$5.08K
|
|
|
Feb 02, 2024
Q4 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
2+ 0.8% |
$178 - $264
|
252
$51.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
1.92KNew |
$171K - $253K
|
1.92K
$390K
|
|
|
Feb 02, 2024
Q4 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
1K+ 1.11% |
$89K - $132K
|
91K
$18.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-6.94K- 36.99% |
$617K - $916K
|
11.8K
$2.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
46New |
$4.09K - $6.07K
|
46
$9.35K
|
|
|
Jan 31, 2024
Q4 2023
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
102New |
$9.07K - $13.5K
|
102
$20.7K
|
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
1.54KNew |
$137K - $204K
|
1.54K
$314K
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-10- 34.48% |
$890 - $1.32K
|
19
$3.86K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-739- 12.61% |
$65.7K - $97.6K
|
5.12K
$1.04M
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
30New |
$2.67K - $3.96K
|
30
$6.1K
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.72K- 9.26% |
$242K - $359K
|
26.6K
$5.41M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
176+ 3.1% |
$15.7K - $23.2K
|
5.85K
$1.19M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
4+ 7.55% |
$356 - $528
|
57
$11.6K
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.74KNew |
$155K - $230K
|
1.74K
$354K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
553New |
$49.2K - $73K
|
553
$112K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
43+ 4.08% |
$3.83K - $5.68K
|
1.1K
$223K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
BUY
|
- |
73New |
$6.49K - $9.64K
|
73
$14.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
BUY
|
- |
12KNew |
$1.07M - $1.59M
|
12K
$2.45M
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-19- 13.29% |
$1.69K - $2.51K
|
124
$25.2K
|