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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-401K- 68.81% |
$52.6M - $61.3M
|
182K
$35.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-47.9K- 73.51% |
$6.29M - $7.33M
|
17.3K
$3.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.37M- 90.71% |
$180M - $209M
|
140K
$27.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
207K+ 36.73% |
$27.3M - $31.7M
|
772K
$152M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-40.5K- 3.41% |
$5.33M - $6.2M
|
1.15M
$227M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
7.43KNew |
$976K - $1.14M
|
7.43K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
3.29K+ 3.16% |
$432K - $503K
|
107K
$21.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14KNew |
$1.84M - $2.14M
|
14K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
29.4K+ 37.94% |
$3.86M - $4.5M
|
107K
$21.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-71.5K- 8.42% |
$9.39M - $10.9M
|
777K
$153M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-500- 6.67% |
$65.7K - $76.5K
|
7K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
17.9K+ 72.22% |
$2.35M - $2.74M
|
42.6K
$8.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.05K- 44.72% |
$663K - $772K
|
6.24K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-50K- 50.0% |
$6.57M - $7.65M
|
50K
$9.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-6.12K- 75.0% |
$804K - $936K
|
2.04K
$402K
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-22.8K- 83.49% |
$2.99M - $3.48M
|
4.5K
$888K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-719K- 7.32% |
$94.5M - $110M
|
9.1M
$1.8B
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19K- 0.52% |
$2.5M - $2.91M
|
3.61M
$712M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
541+ 8.31% |
$71.1K - $82.8K
|
7.05K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
250New |
$32.9K - $38.3K
|
250
$49.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-7.09K- 6.8% |
$932K - $1.09M
|
97.2K
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
1.18K+ 6.23% |
$155K - $180K
|
20.1K
$3.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
1.61KNew |
$211K - $246K
|
1.61K
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-44.1K- 47.34% |
$5.79M - $6.75M
|
49K
$9.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-61- 3.47% |
$8.02K - $9.34K
|
1.7K
$335K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
38.1K+ 30.83% |
$5.01M - $5.84M
|
162K
$31.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-29.5K- 3.1% |
$3.87M - $4.51M
|
920K
$181M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-425- 4.44% |
$55.9K - $65K
|
9.15K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Pb Investment Partners, L.P.
Burlingame, CA |
BUY
|
- |
70.3K+ 87.39% |
$9.24M - $10.8M
|
151K
$29.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.68K+ 5.55% |
$221K - $257K
|
31.9K
$6.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
5.24K+ 309.27% |
$688K - $801K
|
6.93K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.46K- 12.93% |
$1.24M - $1.45M
|
63.7K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-150- 4.97% |
$19.7K - $23K
|
2.87K
$566K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-19K- 21.06% |
$2.5M - $2.91M
|
71.2K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
1.43KNew |
$188K - $219K
|
1.43K
$283K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11K- 2.06% |
$1.45M - $1.69M
|
523K
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-52.8K- 6.47% |
$6.94M - $8.08M
|
763K
$150M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
159K+ 7.23% |
$21M - $24.4M
|
2.37M
$467M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
235KNew |
$30.9M - $36M
|
235K
$46.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
1.8K+ 34.23% |
$237K - $275K
|
7.06K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
900+ 900.0% |
$118K - $138K
|
1K
$197K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.8KNew |
$1.16M - $1.35M
|
8.8K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
175K+ 33.75% |
$23M - $26.8M
|
695K
$137M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-21.2K- 86.48% |
$2.79M - $3.24M
|
3.32K
$654K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
52.6KNew |
$6.91M - $8.05M
|
52.6K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-726K- 4.78% |
$95.5M - $111M
|
14.5M
$2.85B
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.4K+ 841.1% |
$2.55M - $2.97M
|
21.7K
$4.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
29.7K+ 18.68% |
$3.9M - $4.55M
|
189K
$37.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
3.34KNew |
$439K - $511K
|
3.34K
$659K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8K- 98.7% |
$1.05M - $1.22M
|
105
$20.7K
|