MARKET_TICKER: COF

CAPITAL ONE FINANCIALInsider Trading & SEC Form 4 Analysis

Institutional analysis of internal capital flows based on SEC Form 4 filings.

Executive Sentiment
BEARISH
SOURCE: EDGAR_SYSTEMSTATUS: VERIFIED

Automated_Intelligence_Report :: COF

Algorithmic analysis of recent insider trading activity for COF reveals a bearish posture among the C-suite and board members. Based on the latest SEC Form 4 filings, we have tracked capital events executed by 28 distinct corporate insiders. The aggregate nominal exposure during this reporting cycle reached $47.04M.

Market dynamics show a negative net capital flow of $12.01M when isolating open-market purchases versus open-market sales. The trading volume is heavily weighted towards open-market executions, providing a clearer signal of insider conviction regarding current valuation levels compared to option-based equity grants.

From a microstructural perspective, the most significant liquidity event was a divestment by Blinde Neal (Officer/Other), which accounts for a major share of the recent outflow. Continuous monitoring of these Tier-1 actors is essential, as their liquidity decisions often precede material corporate events or reflect an informed, asymmetric perspective on the future performance of COF.

Volume_30D

$47.04M

USD NOMINAL VALUE
Active_Insiders

28

UNIQUE C-SUITE ENTITIES
Last_Entry

2026.06.02

ISO_8601 FORMAT
Loading chart...
Entity / TimelineMethodologyPositionNet Value
Cooper Matthew W2026.06.02
DISPOSAL3,500$641,760
Haggerty Kaitlin2026.05.13
DISPOSAL119$21,728.21
Haggerty Kaitlin2026.05.12
DISPOSAL1,307$240,396.51
Cooper Matthew W2026.05.12
DISPOSAL3,500$643,755
Detrick Christine Rose2026.05.08
ACQUISITION1,294$0
Harford Suni P2026.05.08
ACQUISITION1,294$0
Leenaars Cornelis PAJ2026.05.08
ACQUISITION1,294$0
Locoh-Donou Francois2026.05.08
ACQUISITION1,294$0
RASKIND PETER E2026.05.08
ACQUISITION1,294$0
Archibong Ime2026.05.08
ACQUISITION1,294$0
Killalea Peter Thomas2026.05.08
ACQUISITION1,294$0
SHATTUCK MAYO A III2026.05.08
ACQUISITION1,294$0
Wong Jennifer L.2026.05.08
ACQUISITION1,294$0
williams craig a.2026.05.08
ACQUISITION1,294$0
SHEPHERD MICHAEL2026.05.08
ACQUISITION1,294$0
Serra Eileen2026.05.08
ACQUISITION1,294$0
Karam Celia2026.05.01
DISPOSAL1,749$336,822.42
LaPrade,III Frank G.2026.04.07
ACQUISITION11,041$0
Dean Lia2026.04.01
DISPOSAL1,692$314,052.12
Karam Celia2026.04.01
DISPOSAL1,099$203,985.39
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Automated_Queries :: Frequently Asked Questions

>Who is currently buying COF stock?

Our algorithmic tracking of SEC Form 4 filings indicates no significant open-market buying activity by major executives for COF in the recent reporting period.

>Are COF insiders selling their shares?

Yes, we have tracked $12.01M in recent insider liquidations. The most notable recent seller is Blinde Neal, who executed the largest single offload.

>What is the overall insider sentiment for COF?

The short-term structural capital flow indicates a BEARISH sentiment, with a net flow of $12.01M generated by 28 active C-Suite entities.

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