CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 17,524 Value ($000) $4,247 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 20,752 Value ($000) $4,411 Avg Close $217.80 Range $202.31 - $230.94
Q4 2021
Shares 14,355 Value ($000) $2,083 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 11,336 Value ($000) $1,836 Avg Close $150.75 Range $137.44 - $164.86
Q3 2019
Shares 7,896 Value ($000) $718 Avg Close $80.63 Range $74.23 - $88.21
Q3 2018
Shares 2,128 Value ($000) $202 Avg Close $85.67 Range $80.75 - $89.32
Q1 2018
Shares 2,576 Value ($000) $247 Avg Close $86.88 Range $77.62 - $92.74
Q2 2017
Shares 8,983 Value ($000) $742 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 6,776 Value ($000) $587 Avg Close $76.35 Range $69.82 - $83.21
Q3 2016
Shares 6,195 Value ($000) $445 Avg Close $58.25 Range $50.40 - $61.85