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Insider Trading Intelligence
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Lia Dean

COF
HEAD OF BANK MKTG AND RETAIL · CAPITAL ONE FINANCIAL CORP · CIK 0001741273
FILING MIX · LIFETIME29%/71%
BUYS
13
SELLS
32
TOTAL VALUE
$12.40M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
65,454
AVG SELL PX
$159.53
TRADE KIND
SHOWING 45 / 45
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
6 backtested trades · 8 horizons · 13 pending
Forward-return performance of every backtestable P/S trade by Lia Dean, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d6+33.33%+0.16%+1.38%-1.22%-1.80%—
14d6+50.00%+0.55%+1.92%-1.36%-4.21%—
30d6+66.67%-3.40%+1.81%-5.21%-7.10%—
60d6+83.33%-6.93%+2.33%-11.02%-10.71%—
90d6+66.67%-6.59%+4.83%-12.08%-12.72%—
180d6(3 pending)+66.67%-5.68%+13.06%-14.23%-14.23%—
1y6(5 pending)+0.00%+27.24%+13.04%+14.20%+14.20%—
2y6(5 pending)+0.00%+35.49%+45.86%-10.37%-10.37%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
COF · 65,454 shares · as of Apr 1, 2026
018,97137,94356,91475,885202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 13 buys / 32 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
COF
CAPITAL ONE FINANCIAL CORP
SALE10b5-1
10b5-1 plan
1,692$185.61$314.1K65,454Apr 1, 2026Apr 2, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Banking & Prem. Products
4,056$185.73$753.3K67,146Mar 9, 2026Mar 11, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
8,094——71,202Mar 9, 2026Mar 11, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE10b5-1
10b5-1 plan
3,284$191.00$627.2K63,108Mar 2, 2026Mar 3, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Banking & Prem. Products
1,445$207.37$299.6K67,455Feb 15, 2026Feb 18, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Banking & Prem. Products
1,129$207.37$234.1K66,326Feb 15, 2026Feb 18, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Banking & Prem. Products
1,262$207.37$261.7K68,900Feb 15, 2026Feb 18, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE10b5-1
10b5-1 plan
3,284$223.68$734.6K70,162Feb 4, 2026Feb 5, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
6,682——73,446Feb 3, 2026Feb 5, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE10b5-1
10b5-1 plan
3,163$244.35$772.9K66,692Jan 2, 2026Jan 5, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE10b5-1
10b5-1 plan
3,269$218.15$713.1K69,855Dec 1, 2025Dec 3, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
12,780——73,124Jun 3, 2025Jun 5, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Banking & Prem. Products
3,785$163.87$620.2K60,344Mar 10, 2025Mar 12, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
7,554——64,057Mar 10, 2025Mar 12, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Banking & Prem. Products
1,019$202.16$206.0K59,619Feb 15, 2025Feb 19, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Banking & Prem. Products
1,487$202.16$300.6K58,132Feb 15, 2025Feb 19, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Banking & Prem. Products
1,629$202.16$329.3K56,503Feb 15, 2025Feb 19, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
6,758——60,638Feb 4, 2025Feb 6, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Banking & Prem. Products
15,485$143.00$2.21M53,810May 1, 2024May 2, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Banking & Prem. Products
6,595$138.46$913.1K69,290Mar 11, 2024Mar 13, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
13,163——75,885Mar 11, 2024Mar 13, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Banking & Prem. Products
1,523$136.36$207.7K62,619Feb 15, 2024Feb 20, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Banking & Prem. Products
939$136.36$128.0K65,148Feb 15, 2024Feb 20, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Banking & Prem. Products
1,006$136.36$137.2K64,142Feb 15, 2024Feb 20, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
9,753——66,087Feb 1, 2024Feb 5, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Banking & Prem. Products
6,348$108.58$689.3K56,211Mar 1, 2023Mar 3, 2023 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
12,675——62,559Mar 1, 2023Mar 3, 2023 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Banking & Prem. Products
962$114.63$110.3K51,701Feb 15, 2023Feb 16, 2023 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Banking & Prem. Products
923$114.63$105.8K50,778Feb 15, 2023Feb 16, 2023 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Banking & Prem. Products
1,006$114.63$115.3K49,884Feb 15, 2023Feb 16, 2023 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
10,770——52,663Jan 26, 2023Jan 30, 2023 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
11,814——47,558Mar 11, 2022Mar 15, 2022 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Retail Bank & Prem. Card
5,703$130.09$741.9K41,855Mar 11, 2022Mar 15, 2022 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Retail Bank & Prem. Card
1,044$158.89$165.9K35,668Feb 15, 2022Feb 17, 2022 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Retail Bank & Prem. Card
896$158.89$142.4K36,712Feb 15, 2022Feb 17, 2022 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Retail Bank & Prem. Card
694$158.89$110.3K37,608Feb 15, 2022Feb 17, 2022 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
8,605——38,302Feb 3, 2022Feb 7, 2022 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Retail Bank & Prem. Card
471$117.75$55.5K31,061Feb 15, 2021Feb 17, 2021 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Retail Bank & Prem. Card
696$117.75$82.0K30,365Feb 15, 2021Feb 17, 2021 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Pres, Retail Bank & Prem. Card
895$117.75$105.4K29,470Feb 15, 2021Feb 17, 2021 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
7,892——31,532Feb 4, 2021Feb 8, 2021 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Head of Bank Mktg and Retail
1,010$102.64$103.7K23,276Feb 15, 2020Feb 19, 2020 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Head of Bank Mktg and Retail
568$102.64$58.3K24,286Feb 15, 2020Feb 19, 2020 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
Head of Bank Mktg and Retail
462$102.64$47.4K24,854Feb 15, 2020Feb 19, 2020 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
8,075——25,196Jan 30, 2020Feb 3, 2020 ↗View →
Other insiders · COF
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About this filer
CIK 0001741273
ROLE
Head of Bank Mktg and Retail
PRIMARY
COF
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001741273DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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