News + Filings Holdings
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JACOBS LEVY EQUITY MANAGEMENT, INC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 6,183 | -413,837 | 676,235,000 | -38,368,825,000 | $109,370.05 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 420,020 | 215,996 | 39,045,060,000 | 39,026,255,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 204,024 | 25,723 | 18,805,000 | 228,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 178,301 | 50,317 | 18,577,000 | 1,774,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 127,984 | 98,605 | 16,803,000 | 12,540,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 29,379 | -9,651 | 4,263,000 | -2,059,000 | $145.10 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 39,030 | -490,236 | 6,322,000 | -75,550,000 | $161.98 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 529,266 | -281,123 | 81,872,000 | -21,234,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 810,389 | -15,295 | 103,106,000 | 21,487,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 825,684 | 126,381 | 81,619,000 | 31,367,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 699,303 | 549,248 | 50,252,000 | 40,860,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 150,055 | -124,457 | 9,392,000 | -4,449,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 274,512 | 192,674 | 13,841,000 | 5,419,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 81,838 | -2,931 | 8,422,000 | 710,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 84,769 | -6,608 | 7,712,000 | -580,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 91,377 | -3,930 | 8,292,000 | 506,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 95,307 | -66,330 | 7,786,000 | -4,432,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 161,637 | 98,730 | 12,218,000 | 6,246,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 62,907 | -177,110 | 5,972,000 | -16,086,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 240,017 | -1,150 | 22,058,000 | -1,051,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 241,167 | 9,900 | 23,109,000 | 79,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 231,267 | -36,380 | 23,030,000 | 371,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 267,647 | 22,827 | 22,659,000 | 2,432,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 244,820 | 78,680 | 20,227,000 | 5,829,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 166,140 | -23,800 | 14,398,000 | -2,172,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 189,940 | -178,440 | 16,570,000 | -9,891,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 368,380 | 206,340 | 26,461,000 | 16,170,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 162,040 | 127,360 | 10,291,000 | 7,887,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 34,680 | 14,100 | 2,404,000 | 919,000 | $69.32 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 20,580 | -399,890 | 1,485,000 | -22,873,000 | $72.16 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 23,390 | -397,080 | 1,696,000 | -22,662,000 | $72.51 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 34,410 | -1,940 | 3,027,000 | 60,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 101,010 | 64,660 | 7,962,000 | 4,995,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 36,010 | -340 | 2,973,000 | 6,000 | $82.56 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 36,350 | -384,120 | 2,967,000 | -21,391,000 | $81.62 |
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