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Quadrature Capital Ltd
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 4,745 | -104,466 | 518,961,000 | -9,981,677,000 | $109,370.07 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 109,211 | -73,883 | 10,500,638,000 | 10,483,751,000 | $96,150.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 183,094 | 139,826 | 16,887,000 | 12,376,000 | $92.23 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 43,268 | 6,872 | 4,511,000 | -269,000 | $104.26 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 36,396 | -29,735 | 4,780,000 | -4,817,000 | $131.33 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 66,131 | 66,131 | 9,597,000 | 9,597,000 | $145.12 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -26,661 | 0 | -3,392,000 | |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 26,661 | 26,661 | 3,392,000 | 3,392,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -24,026 | 0 | -1,727,000 | |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 24,026 | -22,054 | 1,727,000 | -1,156,000 | $71.88 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 46,080 | 46,080 | 2,883,000 | 2,883,000 | $62.57 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -7,983 | 0 | -822,000 | |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 7,983 | 7,983 | 822,000 | 822,000 | $102.97 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -21,708 | 0 | -2,061,000 | |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 21,708 | 11,608 | 2,061,000 | 1,133,000 | $94.94 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 10,100 | 10,100 | 928,000 | 928,000 | $91.88 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,375 | 0 | -336,000 | |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 3,375 | -51,927 | 336,000 | -4,344,000 | $99.56 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 55,302 | -34,170 | 4,680,000 | -2,713,000 | $84.63 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 89,472 | 89,472 | 7,393,000 | 7,393,000 | $82.63 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -18,792 | 0 | -1,640,000 | |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 18,792 | 18,792 | 1,640,000 | 1,640,000 | $87.27 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -48,240 | 0 | -3,496,000 | |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -7,603 | 0 | -549,000 | |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 7,603 | -40,637 | 549,000 | -2,947,000 | $72.21 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 48,240 | 48,240 | 3,496,000 | 3,496,000 | $72.47 |
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