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 |
---|---|---|---|---|---|---|---|
May 02, 2023
Q1 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
90+ 3.89% |
$8.07K - $11K
|
2.4K
$419K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
12+ 23.53% |
$1.08K - $1.46K
|
63
$11K
|
|
Apr 28, 2023
Q1 2023
|
Bray Capital Advisors
|
SELL
|
- |
-90- 29.51% |
$8.07K - $11K
|
215
$37.5K
|
|
Apr 28, 2023
Q1 2023
|
Lountzis Asset Management, LLC
Wyomissing, PA |
BUY
|
- |
2.51KNew |
$225K - $306K
|
2.51K
$438K
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
SELL
|
- |
-53- 31.55% |
$4.75K - $6.46K
|
115
$20.1K
|
|
Apr 26, 2023
Q1 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.76K- 39.01% |
$158K - $215K
|
2.76K
$481K
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
52New |
$4.66K - $6.33K
|
52
$9.07K
|
|
Apr 25, 2023
Q1 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
1.43K+ 39.43% |
$128K - $174K
|
5.06K
$883K
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
100New |
$8.97K - $12.2K
|
100
$17.4K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
100New |
$8.97K - $12.2K
|
100
$17.4K
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
SELL
|
- |
-123- 22.69% |
$11K - $15K
|
419
$73.1K
|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
SELL
|
- |
-8- 0.26% |
$718 - $975
|
3.04K
$531K
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
73New |
$6.55K - $8.89K
|
73
$12.7K
|
|
Apr 17, 2023
Q1 2023
|
Connable Office Inc
|
SELL
|
- |
-4.3K- 17.82% |
$386K - $524K
|
19.8K
$3.46M
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
1.9K+ 23.17% |
$170K - $231K
|
10.1K
$1.76M
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
BUY
|
- |
17New |
$1.53K - $2.07K
|
17
$2.97K
|
|
Apr 10, 2023
Q1 2023
|
Clarus Wealth Advisors
|
BUY
|
- |
2.21KNew |
$198K - $269K
|
2.21K
$385K
|
|
Q4 2022 | |||||||
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.3K- 72.41% |
$553K - $732K
|
2.4K
$419K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
100New |
$8.78K - $11.6K
|
100
$17.4K
|
|
Feb 15, 2023
Q4 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1- 2.04% |
$87.8 - $116
|
48
$8.37K
|
|
Feb 14, 2023
Q4 2022
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
7New |
$615 - $814
|
7
$1.22K
|
|
Feb 14, 2023
Q4 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-1.85K- 28.46% |
$163K - $215K
|
4.65K
$811K
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-115K- 41.29% |
$10.1M - $13.3M
|
163K
$28.5M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
383+ 8.3% |
$33.6K - $44.5K
|
5K
$872K
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
65KNew |
$5.71M - $7.56M
|
65K
$11.3M
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
33.1KNew |
$2.91M - $3.85M
|
33.1K
$5.77M
|
|
Feb 14, 2023
Q4 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-66K- 31.28% |
$5.8M - $7.67M
|
145K
$25.3M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
5.4KNew |
$475K - $628K
|
5.4K
$942K
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.94KNew |
$346K - $458K
|
3.94K
$688K
|
|
Feb 14, 2023
Q4 2022
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
4.25KNew |
$374K - $494K
|
4.25K
$742K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
24KNew |
$2.11M - $2.79M
|
24K
$4.19M
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
918New |
$80.6K - $107K
|
918
$160K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
3.5KNew |
$307K - $407K
|
3.5K
$611K
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
25+ 0.68% |
$2.2K - $2.91K
|
3.69K
$644K
|
|
Feb 14, 2023
Q4 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-54- 4.16% |
$4.74K - $6.28K
|
1.25K
$217K
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
370New |
$32.5K - $43K
|
370
$64.6K
|
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
4KNew |
$351K - $465K
|
4K
$698K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
68+ 309.09% |
$5.97K - $7.91K
|
90
$15.7K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-39- 13.54% |
$3.43K - $4.53K
|
249
$43.4K
|
|
Feb 13, 2023
Q4 2022
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
56.1KNew |
$4.93M - $6.52M
|
56.1K
$9.79M
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
BUY
|
- |
2.79KNew |
$245K - $324K
|
2.79K
$487K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-99- 1.84% |
$8.7K - $11.5K
|
5.3K
$924K
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
168KNew |
$14.7M - $19.5M
|
168K
$29.2M
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-726- 20.65% |
$63.8K - $84.4K
|
2.79K
$487K
|
|
Feb 10, 2023
Q4 2022
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
75KNew |
$6.59M - $8.72M
|
75K
$13.1M
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
461New |
$40.5K - $53.6K
|
461
$80.4K
|
|
Feb 10, 2023
Q4 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-51- 1.14% |
$4.48K - $5.93K
|
4.42K
$772K
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
438New |
$38.5K - $50.9K
|
438
$76.4K
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
156New |
$13.7K - $18.1K
|
156
$27.2K
|
|
Feb 08, 2023
Q4 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-17.9K- 79.69% |
$1.58M - $2.09M
|
4.58K
$798K
|