Third Point LLC has opened a new $164.9M position in $COF, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $COF.
$COF Hedge Fund Activity
We have seen 612 institutional investors add shares of $COF stock to their portfolio, and 589 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL RESEARCH GLOBAL INVESTORS removed 6,128,125 shares (-34.3%) from their portfolio in Q4 2024, for an estimated $1,092,767,250
- CITADEL ADVISORS LLC added 3,652,683 shares (+189.1%) to their portfolio in Q4 2024, for an estimated $651,346,432
- CAPITAL WORLD INVESTORS removed 2,899,525 shares (-40.4%) from their portfolio in Q4 2024, for an estimated $517,043,298
- JPMORGAN CHASE & CO added 1,971,596 shares (+20.9%) to their portfolio in Q4 2024, for an estimated $351,574,998
- BLACKROCK, INC. added 1,848,152 shares (+7.2%) to their portfolio in Q4 2024, for an estimated $329,562,464
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP removed 1,795,507 shares (-39.8%) from their portfolio in Q4 2024, for an estimated $320,174,808
- FRANKLIN RESOURCES INC removed 1,699,896 shares (-13.7%) from their portfolio in Q4 2024, for an estimated $303,125,454
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$COF Insider Trading Activity
$COF insiders have traded $COF stock on the open market 14 times in the past 6 months. Of those trades, 0 have been purchases and 14 have been sales.
Here’s a breakdown of recent trading of $COF stock by insiders over the last 6 months:
- RAVI RAGHU (Pres, Software, Intl & Sm Bus) sold 24,786 shares for an estimated $4,089,690
- ROBERT M. ALEXANDER (Chief Information Officer) has made 0 purchases and 6 sales selling 16,594 shares for an estimated $3,105,098.
- FRANK G. LAPRADE,III (Chief Enterprise Srvcs Officer) sold 15,751 shares for an estimated $2,520,160
- MICHAEL ZAMSKY (Chief Credit & Fin'l Risk Off.) has made 0 purchases and 2 sales selling 10,541 shares for an estimated $2,005,491.
- ANDREW M YOUNG (Chief Financial Officer) sold 5,901 shares for an estimated $1,082,892
- MARK DANIEL MOUADEB (President, U.S. Card) sold 1,994 shares for an estimated $323,765
- KARA WEST (Chief Enterprise Risk Officer) has made 0 purchases and 2 sales selling 721 shares for an estimated $133,189.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $COF ticker page for more data.
