News + Filings Transactions Holdings
|
Point72 Asset Management, L.P.
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 1,365,418 | 916,767 | 149,335,767,000 | 106,193,487,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 448,651 | 448,651 | 43,142,280,000 | 43,142,280,000 | $96,160.00 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -832,761 | 0 | -128,820,000 | |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 832,761 | 126,472 | 128,820,000 | 38,959,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 706,289 | -843,211 | 89,861,000 | -63,307,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,549,500 | 220,181 | 153,168,000 | 57,643,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,329,319 | -178,969 | 95,525,000 | 1,121,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,508,288 | 385,343 | 94,404,000 | 37,785,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,122,945 | 344,853 | 56,619,000 | -23,454,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 778,092 | -1,159,654 | 80,073,000 | -96,223,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,937,746 | -171,682 | 176,296,000 | -15,113,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,109,428 | -578,099 | 191,409,000 | -28,135,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,687,527 | 702,550 | 219,544,000 | 69,500,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,984,977 | 1,769,667 | 150,044,000 | 129,605,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 215,310 | -193,500 | 20,439,000 | -17,131,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 408,810 | -271,877 | 37,570,000 | -27,653,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 680,687 | -52,613 | 65,223,000 | -7,799,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 733,300 | -913,991 | 73,022,000 | -66,438,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 1,647,291 | 1,147,191 | 139,460,000 | 98,142,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 500,100 | -422,901 | 41,318,000 | -38,669,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 923,001 | 102,801 | 79,987,000 | 8,433,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 820,200 | 361,300 | 71,554,000 | 38,591,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 458,900 | -528,100 | 32,963,000 | -29,721,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 987,000 | 972,000 | 62,684,000 | 61,644,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 15,000 | 15,000 | 1,040,000 | 1,040,000 | $69.33 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 126,650 | 126,650 | 9,142,000 | 9,142,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 113,150 | 113,150 | 8,206,000 | 8,206,000 | $72.52 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -128,500 | 0 | -10,614,000 | |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 128,500 | 128,500 | 10,614,000 | 10,614,000 | $82.60 |
| << Prev Next >> |
|