Cliff Sosin Capital One Financial Corp Transaction History

Cas Investment Partners, LLC

$1.72 Billion
Q4 2024

A detailed history of Cliff Sosin (Cas Investment Partners, LLC) transactions in Capital One Financial Corp stock. As of the latest transaction made, Cas Investment Partners, LLC holds 806,389 shares of COF stock, worth $161 Million. This represents 8.37% of its overall portfolio holdings.

Number of Shares

806,389

Previous 811,500 0.63%

Holding current value

$161 Million

Previous $122 Million 18.34%

% of portfolio

8.37%

Previous 8.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$145.19 - $192.01 $742,066 - $981,363	-5,111 Reduced 0.63%	806,389 $144 Million
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $16.5 Million - $19.2 Million	125,448 Added 18.29%	811,500 $122 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $5.45 Million - $6.07 Million	40,800 Added 6.32%	686,052 $95 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $14 Million - $16.6 Million	111,792 Added 20.96%	645,252 $96.1 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $16.4 Million - $24.3 Million	183,900 Added 52.61%	533,460 $69.9 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $450,413 - $597,799	-5,260 Reduced 1.48%	349,560 $38.2 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $18.3 Million - $24.8 Million	203,602 Added 134.64%	354,820 $34.1 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $13.3 Million - $17.6 Million	151,218 New	151,218 $14.1 Million

Others Institutions Holding COF

# of Institutions

1,519

Shares Held

349M

Call Options Held

5.64M

Put Options Held

4.67M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $76.8B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

More about COF

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