37 Steven Cohen Capital One Financial Trades
Steven Cohen acquired 1.03 Million Capital One Financial shares worth $216 Million. That's 0.60% of their equity portfolio (38th largest holding). The first Capital One Financial trade was made in Q2 2014. Since then Steven Cohen bought shares 23 more times and sold shares on 24 occasions. The stake costed the investor $136 Million, netting the investor a gain of 59% so far.
Avg closing price
Price range
Increased shares by 169.1% (+646 Thousand shares)
Q1 2025
Avg closing price
$189.00
Price range
$163.87
-
$209.83
Sold 37.6% shares (-230 Thousand shares)
Q4 2024
Avg closing price
$173.72
Price range
$145.20
-
$192.01
Increased shares by 26.7% (+129 Thousand shares)
Q3 2024
Avg closing price
$142.41
Price range
$131.42
-
$153.05
Sold 72.2% shares (-1.26 Million shares)
Q2 2024
Avg closing price
$140.29
Price range
$133.70
-
$148.87
Increased shares by 138.2% (+1.01 Million shares)
Q1 2024
Avg closing price
$135.42
Price range
$124.92
-
$148.89
Sold 33.3% shares (-366 Thousand shares)
Q4 2023
Avg closing price
$107.87
Price range
$88.97
-
$132.02
Sold 19.7% shares (-269 Thousand shares)
Q3 2023
Avg closing price
$106.90
Price range
$95.49
-
$117.96
Increased shares by 204.3% (+917 Thousand shares)
Q2 2023
Avg closing price
$100.12
Price range
$85.63
-
$113.65
New holding (+449 Thousand shares)
Q1 2023
Avg closing price
$104.67
Price range
$89.71
-
$121.82
Sold -328 Thousand shares
Q4 2021
Avg closing price
$154.49
Price range
$138.35
-
$173.25
Sold 60.6% shares (-505 Thousand shares)
Q3 2021
Avg closing price
$163.18
Price range
$152.46
-
$177.73
Increased shares by 17.9% (+126 Thousand shares)
Q2 2021
Avg closing price
$150.86
Price range
$129.78
-
$166.29
Sold 54.4% shares (-843 Thousand shares)
Q1 2021
Avg closing price
$117.81
Price range
$97.84
-
$132.60
Increased shares by 16.6% (+220 Thousand shares)
Q4 2020
Avg closing price
$85.03
Price range
$72.07
-
$98.85
Sold 11.9% shares (-179 Thousand shares)
Q3 2020
Avg closing price
$66.85
Price range
$58.35
-
$76.17
Increased shares by 34.3% (+385 Thousand shares)
Q2 2020
Avg closing price
$62.29
Price range
$42.27
-
$80.00
Increased shares by 44.3% (+345 Thousand shares)
Q1 2020
Avg closing price
$87.92
Price range
$42.87
-
$106.76
Sold 59.8% shares (-1.16 Million shares)
Q4 2019
Avg closing price
$96.37
Price range
$84.40
-
$104.37
Sold 8.1% shares (-172 Thousand shares)
Q3 2019
Avg closing price
$89.90
Price range
$83.11
-
$98.08
Sold 21.5% shares (-578 Thousand shares)
Q2 2019
Avg closing price
$89.42
Price range
$84.48
-
$94.26
