News + Filings Holdings
|
AQR CAPITAL MANAGEMENT LLC
> COF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 282,042 | -332,539 | 30,846,972,000 | -25,620,730,000 | $109,370.14 |
12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 614,581 | 167,845 | 56,467,702,000 | 56,426,526,000 | $91,880.00 |
09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 446,736 | -366,178 | 41,176,000 | -41,587,000 | $92.17 |
06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 812,914 | -302,909 | 82,763,000 | -63,733,000 | $101.81 |
03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,115,823 | -132,972 | 146,496,000 | -34,692,000 | $131.29 |
12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,248,795 | -364,815 | 181,188,000 | -80,169,000 | $145.09 |
09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,613,610 | 791,038 | 261,357,000 | 134,114,000 | $161.97 |
06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 822,572 | 253,421 | 127,243,000 | 54,830,000 | $154.69 |
03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 569,151 | 225,015 | 72,413,000 | 38,395,000 | $127.23 |
12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 344,136 | 91,436 | 34,018,000 | 15,859,000 | $98.85 |
09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 252,700 | 171,195 | 18,159,000 | 13,076,000 | $71.86 |
06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 81,505 | -2,172,309 | 5,083,000 | -108,555,000 | $62.36 |
03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 2,253,814 | -232,786 | 113,638,000 | -142,258,000 | $50.42 |
12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,486,600 | 294,303 | 255,896,000 | 56,441,000 | $102.91 |
09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 2,192,297 | 1,213,100 | 199,455,000 | 110,867,000 | $90.98 |
06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 979,197 | 355,452 | 88,588,000 | 37,634,000 | $90.47 |
03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 623,745 | 114,618 | 50,954,000 | 12,469,000 | $81.69 |
12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 509,127 | 134,340 | 38,485,000 | 2,906,000 | $75.59 |
09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 374,787 | -1,205,129 | 35,579,000 | -109,616,000 | $94.93 |
06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,579,916 | 183,221 | 145,195,000 | 11,364,000 | $91.90 |
03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,396,695 | -935,366 | 133,831,000 | -98,396,000 | $95.82 |
12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,332,061 | -980,278 | 232,227,000 | -48,196,000 | $99.58 |
09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 3,312,339 | 428,377 | 280,423,000 | 42,150,000 | $84.66 |
06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,883,962 | -371,589 | 238,273,000 | -43,853,000 | $82.62 |
03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 3,255,551 | 1,360,057 | 282,126,000 | 116,763,000 | $86.66 |
12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,895,494 | 197,706 | 165,363,000 | 43,411,000 | $87.24 |
09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,697,788 | -178,616 | 121,952,000 | 2,782,000 | $71.83 |
09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,697,788 | -178,616 | 121,952,000 | 2,782,000 | $71.83 |
06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,876,404 | -611,798 | 119,170,000 | -53,287,000 | $63.51 |
03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 2,488,202 | 2,488,202 | 172,457,000 | 172,457,000 | $69.31 |
12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,518,739 | 148,468 | 181,802,000 | 9,910,000 | $72.18 |
09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,370,271 | 2,370,271 | 171,892,000 | 171,892,000 | $72.52 |
06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,135,397 | 2,135,397 | 187,850,000 | 187,850,000 | $87.97 |
03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 1,961,236 | 1,961,236 | 154,584,000 | 154,584,000 | $78.82 |
12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 1,941,854 | 1,941,854 | 160,300,000 | 160,300,000 | $82.55 |
<< Prev Next >> |
|