CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,100 Value ($000) $291 Avg Close $137.19 Range $130.24 - $146.30
Q4 2023
Shares 20,355 Value ($000) $2,669 Avg Close $104.53 Range $85.21 - $128.71
Q2 2023
Shares 161 Value ($000) $18 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 4,104 Value ($000) $395 Avg Close $99.69 Range $82.85 - $117.39
Q2 2022
Shares 5,100 Value ($000) $531 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 8,187 Value ($000) $1,075 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 53,601 Value ($000) $7,777 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 16,084 Value ($000) $2,605 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 22,503 Value ($000) $3,480 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 33,507 Value ($000) $4,263 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,104 Value ($000) $208 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 14,325 Value ($000) $1,030 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 213,222 Value ($000) $13,345 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 9,637 Value ($000) $486 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 8,162 Value ($000) $840 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 36,114 Value ($000) $3,286 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 10,637 Value ($000) $965 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 29,298 Value ($000) $2,394 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 14,174 Value ($000) $1,072 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 115,069 Value ($000) $10,924 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 14,469 Value ($000) $1,330 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 10,951 Value ($000) $1,049 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,774 Value ($000) $276 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 7,800 Value ($000) $660 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 21,019 Value ($000) $1,736 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 28,758 Value ($000) $2,492 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 191,500 Value ($000) $16,706 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 15,714 Value ($000) $1,129 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 53,972 Value ($000) $3,427 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 95,247 Value ($000) $6,600 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 50,551 Value ($000) $3,649 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 28,125 Value ($000) $2,040 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 25,000 Value ($000) $2,199 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 23,400 Value ($000) $1,844 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 3,439 Value ($000) $284 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 58,304 Value ($000) $4,759 Avg Close $66.63 Range $63.41 - $69.42
Q4 2013
Shares 39,402 Value ($000) $3,019 Avg Close $57.34 Range $54.08 - $61.85
Q2 2013
Shares 4,390 Value ($000) $276 Avg Close $47.00 Range $41.63 - $50.86