Current Value of Holding

$135M

Shares

739k

% of Portfolio

0.19%

Average Buy Price

$215

Avg closing price
Price range

41 Jim Simons Capital One Financial Trades

Jim Simons acquired 739k Capital One Financial shares worth $135M. That's 0.19% of their equity portfolio (106th largest holding). The first Capital One Financial trade was made in Q2 2013. Since then Jim Simons bought shares 24 more times and sold shares on sixteen occasions. The investor's estimated purchase price is $159M, resulting in a loss of 15%.

Avg closing price
Price range
Increased shares by 223.7% (+511k shares) Q1 2026
Avg closing price $211.09
Price range $176.10 - $257.94
New holding (+228k shares) Q4 2025
Avg closing price $222.54
Price range $200.03 - $249.32
Sold -55.7k shares Q3 2025
Avg closing price $219.07
Price range $207.29 - $229.74
New holding (+55.7k shares) Q2 2025
Avg closing price $186.32
Price range $150.57 - $212.76
Sold -309k shares Q1 2025
Avg closing price $189.00
Price range $163.87 - $209.83
Increased shares by 22.6% (+57k shares) Q4 2024
Avg closing price $173.72
Price range $145.20 - $192.01
Increased shares by 40.1% (+72.1k shares) Q3 2024
Avg closing price $142.41
Price range $131.42 - $153.05
Sold 58.2% shares (-251k shares) Q2 2024
Avg closing price $140.29
Price range $133.70 - $148.87
Increased shares by 116.3% (+232k shares) Q1 2024
Avg closing price $135.42
Price range $124.92 - $148.89
Sold 44.7% shares (-161k shares) Q4 2023
Avg closing price $107.87
Price range $88.97 - $132.02
New holding (+360k shares) Q3 2023
Avg closing price $106.90
Price range $95.49 - $117.96
Sold -1.03M shares Q2 2023
Avg closing price $100.12
Price range $85.63 - $113.65
Increased shares by 8.4% (+79.9k shares) Q1 2023
Avg closing price $104.67
Price range $89.71 - $121.82
Increased shares by 7.3% (+64.7k shares) Q4 2022
Avg closing price $98.32
Price range $87.87 - $116.25
Increased shares by 3267.0% (+859k shares) Q3 2022
Avg closing price $106.48
Price range $91.30 - $115.74
New holding (+26.3k shares) Q2 2022
Avg closing price $122.25
Price range $102.11 - $141.85
Sold -470k shares Q3 2020
Avg closing price $66.85
Price range $58.35 - $76.17
Increased shares by 15.6% (+63.3k shares) Q2 2020
Avg closing price $62.29
Price range $42.27 - $80.00
Increased shares by 192.5% (+268k shares) Q1 2020
Avg closing price $87.92
Price range $42.87 - $106.76
Increased shares by 1518.6% (+131k shares) Q4 2019
Avg closing price $96.37
Price range $84.40 - $104.37

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