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 |
---|---|---|---|---|---|---|---|
Jan 18, 2024
Q4 2023
|
Elk River Wealth Management, LLC
|
BUY
|
- |
2KNew |
$178K - $264K
|
2K
$406K
|
|
Jan 16, 2024
Q4 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
300New |
$26.7K - $39.6K
|
300
$61K
|
|
Jan 16, 2024
Q4 2023
|
Steigerwald, Gordon & Koch Inc.
|
BUY
|
- |
2.06KNew |
$183K - $272K
|
2.06K
$419K
|
|
Jan 12, 2024
Q4 2023
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-200- 5.84% |
$17.8K - $26.4K
|
3.23K
$656K
|
|
Jan 12, 2024
Q4 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
1.9KNew |
$169K - $251K
|
1.9K
$386K
|
|
Jan 12, 2024
Q4 2023
|
Greenspring Advisors, LLC
|
BUY
|
- |
2.02KNew |
$180K - $266K
|
2.02K
$410K
|
|
Jan 12, 2024
Q4 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
160New |
$14.2K - $21.1K
|
160
$32.5K
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-178- 20.94% |
$15.8K - $23.5K
|
672
$137K
|
|
Jan 09, 2024
Q4 2023
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
1.93KNew |
$171K - $254K
|
1.93K
$391K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-327- 8.68% |
$29.1K - $43.2K
|
3.44K
$699K
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-15- 1.62% |
$1.33K - $1.98K
|
911
$185K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
218+ 726.67% |
$19.4K - $28.8K
|
248
$50.4K
|
|
Jan 04, 2024
Q4 2023
|
Ifs Advisors, LLC
|
BUY
|
- |
25New |
$2.22K - $3.3K
|
25
$5.08K
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.46K- 48.73% |
$219K - $325K
|
2.59K
$527K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.74MNew |
$358M - $442M
|
3.74M
$761M
|
|
Nov 06, 2024
Q3 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-3.23KClosed |
$308K - $381K
|
0
$0
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
6.25KNew |
$597K - $737K
|
6.25K
$1.27M
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-8- 0.06% |
$764 - $944
|
13.1K
$2.66M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-6- 0.1% |
$573 - $708
|
6.18K
$1.26M
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
166New |
$15.9K - $19.6K
|
166
$33.7K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-29.6K- 82.0% |
$2.83M - $3.49M
|
6.5K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
152+ 53.71% |
$14.5K - $17.9K
|
435
$88.4K
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
2.21KNew |
$211K - $260K
|
2.21K
$448K
|
|
Nov 14, 2023
Q3 2023
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-512- 4.11% |
$48.9K - $60.4K
|
11.9K
$2.43M
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-60- 0.4% |
$5.73K - $7.08K
|
14.9K
$3.03M
|
|
Nov 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
2.21KNew |
$211K - $261K
|
2.21K
$450K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
486+ 9.78% |
$46.4K - $57.3K
|
5.46K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
82.1KNew |
$7.84M - $9.68M
|
82.1K
$16.7M
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
38.5KNew |
$3.68M - $4.54M
|
38.5K
$7.83M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.45K+ 179.69% |
$329K - $407K
|
5.37K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-12K- 75.0% |
$1.15M - $1.42M
|
4K
$813K
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
9.06K+ 11.38% |
$865K - $1.07M
|
88.6K
$18M
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
2.67KNew |
$255K - $315K
|
2.67K
$543K
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
24New |
$2.29K - $2.83K
|
24
$4.88K
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-2.34K- 72.38% |
$223K - $276K
|
892
$181K
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-528- 7.13% |
$50.4K - $62.3K
|
6.88K
$1.4M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
265KNew |
$25.3M - $31.3M
|
265K
$53.9M
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
18KNew |
$1.72M - $2.12M
|
18K
$3.66M
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
36.7KNew |
$3.5M - $4.33M
|
36.7K
$7.46M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.76K+ 254.65% |
$455K - $562K
|
6.63K
$1.35M
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
28New |
$2.67K - $3.3K
|
28
$5.69K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-500- 7.94% |
$47.7K - $59K
|
5.8K
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
351+ 11.98% |
$33.5K - $41.4K
|
3.28K
$667K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.65KNew |
$253K - $312K
|
2.65K
$537K
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
SELL
|
- |
-588- 20.44% |
$56.1K - $69.4K
|
2.29K
$465K
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
17.1K+ 127.61% |
$1.63M - $2.02M
|
30.5K
$6.2M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.37KNew |
$131K - $162K
|
1.37K
$279K
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
3.57KNew |
$341K - $421K
|
3.57K
$725K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-43- 8.3% |
$4.11K - $5.07K
|
475
$96.5K
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
PUT |
620KNew |
$59.2M - $73.1M
|
620K
$126M
|