CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q4 2025
Shares 192,163 Value ($000) $46,573 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 241,073 Value ($000) $51,247 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 306,980 Value ($000) $65,313 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 132,735 Value ($000) $23,799 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 228,118 Value ($000) $40,678 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 181,546 Value ($000) $27,183 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 582,123 Value ($000) $80,595 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 317,166 Value ($000) $47,223 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 152,526 Value ($000) $19,999 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 209,020 Value ($000) $20,285 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 606,807 Value ($000) $66,366 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 396,346 Value ($000) $38,113 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 143,290 Value ($000) $13,320 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 179,163 Value ($000) $16,513 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 146,639 Value ($000) $15,278 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 175,970 Value ($000) $23,103 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 463,576 Value ($000) $67,260 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 259,998 Value ($000) $42,112 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 188,819 Value ($000) $29,208 Avg Close $138.58 Range $117.23 - $154.50
Q2 2019
Shares 50,000 Value ($000) $4,537 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 50,000 Value ($000) $4,085 Avg Close $72.22 Range $65.91 - $76.46
Q1 2018
Shares 400,000 Value ($000) $38,328 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 625,000 Value ($000) $62,238 Avg Close $79.30 Range $72.71 - $88.32
Q2 2017
Shares 100,000 Value ($000) $8,262 Avg Close $69.96 Range $65.61 - $74.61
Q1 2016
Shares 125,000 Value ($000) $8,664 Avg Close $55.37 Range $48.82 - $59.97
Q1 2015
Shares 725,000 Value ($000) $57,145 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 695,000 Value ($000) $57,372 Avg Close $66.54 Range $61.27 - $68.77
Q1 2014
Shares 775,650 Value ($000) $59,849 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 2,700,000 Value ($000) $206,847 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 1,142,493 Value ($000) $78,535 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 615,000 Value ($000) $38,628 Avg Close $47.00 Range $41.63 - $50.86