CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 45,568 Value ($000) $11,044 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 188,442 Value ($000) $40,059 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 77,857 Value ($000) $16,565 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,649 Value ($000) $475 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 28,358 Value ($000) $5,057 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 9,686 Value ($000) $1,450 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 55,536 Value ($000) $7,689 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 81,519 Value ($000) $12,137 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 112,480 Value ($000) $14,748 Avg Close $104.53 Range $85.21 - $128.71
Q2 2023
Shares 1,870 Value ($000) $205 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 231,457 Value ($000) $22,257 Avg Close $99.69 Range $82.85 - $117.39
Q3 2022
Shares 271,510 Value ($000) $25,025 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 134,696 Value ($000) $14,034 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,452 Value ($000) $453 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 111,366 Value ($000) $16,158 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 376,525 Value ($000) $60,985 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 110,996 Value ($000) $17,170 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 83,939 Value ($000) $10,679 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 103,187 Value ($000) $10,200 Avg Close $77.69 Range $64.62 - $90.65
Q2 2020
Shares 44,051 Value ($000) $2,757 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 129,844 Value ($000) $6,547 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 9,044 Value ($000) $931 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 3,800 Value ($000) $346 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 33,770 Value ($000) $3,064 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 25,318 Value ($000) $2,068 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 6,092 Value ($000) $460 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 27,600 Value ($000) $2,620 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 20,595 Value ($000) $1,893 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 10,039 Value ($000) $962 Avg Close $86.88 Range $77.62 - $92.74
Q1 2016
Shares 3,534 Value ($000) $245 Avg Close $55.37 Range $48.82 - $59.97