38 Steven Cohen Capital One Financial Trades
Steven Cohen acquired 1.05M Capital One Financial shares worth $239M. That's 0.57% of their equity portfolio (28th largest holding). The first Capital One Financial trade was made in Q2 2014. Since then Steven Cohen bought shares 24 more times and sold shares on 24 occasions. The stake costed the investor $140M, netting the investor a gain of 71% so far.
Avg closing price
Price range
Increased shares by 2.6% (+27.2k shares)
Q2 2025
Avg closing price
$186.32
Price range
$150.57
-
$212.76
Increased shares by 169.1% (+646k shares)
Q1 2025
Avg closing price
$189.00
Price range
$163.87
-
$209.83
Sold 37.6% shares (-230k shares)
Q4 2024
Avg closing price
$173.72
Price range
$145.20
-
$192.01
Increased shares by 26.7% (+129k shares)
Q3 2024
Avg closing price
$142.41
Price range
$131.42
-
$153.05
Sold 72.2% shares (-1.26M shares)
Q2 2024
Avg closing price
$140.29
Price range
$133.70
-
$148.87
Increased shares by 138.2% (+1.01M shares)
Q1 2024
Avg closing price
$135.42
Price range
$124.92
-
$148.89
Sold 33.3% shares (-366k shares)
Q4 2023
Avg closing price
$107.87
Price range
$88.97
-
$132.02
Sold 19.7% shares (-269k shares)
Q3 2023
Avg closing price
$106.90
Price range
$95.49
-
$117.96
Increased shares by 204.3% (+917k shares)
Q2 2023
Avg closing price
$100.12
Price range
$85.63
-
$113.65
New holding (+449k shares)
Q1 2023
Avg closing price
$104.67
Price range
$89.71
-
$121.82
Sold -328k shares
Q4 2021
Avg closing price
$154.49
Price range
$138.35
-
$173.25
Sold 60.6% shares (-505k shares)
Q3 2021
Avg closing price
$163.18
Price range
$152.46
-
$177.73
Increased shares by 17.9% (+126k shares)
Q2 2021
Avg closing price
$150.86
Price range
$129.78
-
$166.29
Sold 54.4% shares (-843k shares)
Q1 2021
Avg closing price
$117.81
Price range
$97.84
-
$132.60
Increased shares by 16.6% (+220k shares)
Q4 2020
Avg closing price
$85.03
Price range
$72.07
-
$98.85
Sold 11.9% shares (-179k shares)
Q3 2020
Avg closing price
$66.85
Price range
$58.35
-
$76.17
Increased shares by 34.3% (+385k shares)
Q2 2020
Avg closing price
$62.29
Price range
$42.27
-
$80.00
Increased shares by 44.3% (+345k shares)
Q1 2020
Avg closing price
$87.92
Price range
$42.87
-
$106.76
Sold 59.8% shares (-1.16M shares)
Q4 2019
Avg closing price
$96.37
Price range
$84.40
-
$104.37
Sold 8.1% shares (-172k shares)
Q3 2019
Avg closing price
$89.90
Price range
$83.11
-
$98.08
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