Current Value of Holding

$34.3 Million

Shares

242 Thousand

% of Portfolio

0.43%

Average Buy Price

$113

Avg closing price
Price range

36 Paul Tudor Jones II Capital One Financial Trades

Paul Tudor Jones II's position in Capital One Financial is currently worth $34.3 Million. That's 0.43% of their equity portfolio (42nd largest holding). The first Capital One Financial trade was made in Q4 2013. Since then Paul Tudor Jones II bought shares 34 more times and sold shares on 30 occasions. The stake costed the investor $27.4 Million, netting the investor a gain of 25% so far.

Avg closing price
Price range
Increased shares by 73.7% (+103 Thousand shares) Q1 2024
Avg closing price $135.42
Price range $124.92 - $148.89
Increased shares by 1197.0% (+129 Thousand shares) Q4 2023
Avg closing price $107.87
Price range $88.97 - $132.02
Sold 85.7% shares (-64.4 Thousand shares) Q3 2023
Avg closing price $106.90
Price range $95.49 - $117.96
Sold 6.6% shares (-5.33 Thousand shares) Q2 2023
Avg closing price $100.12
Price range $85.63 - $113.65
Sold 35.7% shares (-44.7 Thousand shares) Q1 2023
Avg closing price $104.67
Price range $89.71 - $121.82
Increased shares by 273.7% (+91.7 Thousand shares) Q4 2022
Avg closing price $98.32
Price range $87.87 - $116.25
New holding (+33.5 Thousand shares) Q3 2022
Avg closing price $106.48
Price range $91.30 - $115.74
Sold -50.9 Thousand shares Q2 2022
Avg closing price $122.25
Price range $102.11 - $141.85
Sold 17.3% shares (-10.7 Thousand shares) Q1 2022
Avg closing price $145.81
Price range $124.80 - $161.37
Increased shares by 360.2% (+48.2 Thousand shares) Q4 2021
Avg closing price $154.49
Price range $138.35 - $173.25
Sold 65.9% shares (-25.9 Thousand shares) Q3 2021
Avg closing price $163.18
Price range $152.46 - $177.73
Increased shares by 733.7% (+34.5 Thousand shares) Q2 2021
Avg closing price $150.86
Price range $129.78 - $166.29
New holding (+4.71 Thousand shares) Q1 2021
Avg closing price $117.81
Price range $97.84 - $132.60
Sold -63.2 Thousand shares Q3 2020
Avg closing price $66.85
Price range $58.35 - $76.17
Increased shares by 404.7% (+50.7 Thousand shares) Q2 2020
Avg closing price $62.29
Price range $42.27 - $80.00
New holding (+12.5 Thousand shares) Q1 2020
Avg closing price $87.92
Price range $42.87 - $106.76
Sold -18.8 Thousand shares Q2 2019
Avg closing price $89.42
Price range $84.48 - $94.26
New holding (+18.8 Thousand shares) Q1 2019
Avg closing price $81.27
Price range $76.16 - $84.97
Sold -3.68 Thousand shares Q4 2018
Avg closing price $86.61
Price range $70.78 - $96.73
New holding (+3.68 Thousand shares) Q3 2018
Avg closing price $97.27
Price range $92.66 - $100.90

News about Capital One Financial Corp. and Paul Tudor Jones II

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