A detailed history of Lakewood Capital Management, LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Lakewood Capital Management, LP holds 101,000 shares of COF stock, worth $18.7 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
101,000
Previous 101,000 -0.0%
Holding current value
$18.7 Million
Previous $14 Million 8.15%
% of portfolio
1.3%
Previous 1.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $1.42 Million - $2.11 Million
-16,000 Reduced 13.68%
101,000 $13.2 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $381,960 - $471,840
4,000 Added 3.54%
117,000 $11.4 Million
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $691,750 - $866,250
-5,000 Reduced 4.24%
113,000 $16.4 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $4.88 Million - $5.69 Million
-32,000 Reduced 21.33%
118,000 $19.1 Million
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $19.1 Million - $24.4 Million
-147,000 Reduced 49.49%
150,000 $23.2 Million
Q1 2021

May 17, 2021

SELL
$97.84 - $132.6 $23.9 Million - $32.4 Million
-244,000 Reduced 45.1%
297,000 $37.8 Million
Q4 2020

Feb 16, 2021

SELL
$72.07 - $98.85 $4.25 Million - $5.83 Million
-59,000 Reduced 9.83%
541,000 $53.5 Million
Q3 2020

Nov 16, 2020

BUY
$58.35 - $76.17 $2.63 Million - $3.43 Million
45,000 Added 8.11%
600,000 $43.1 Million
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $1.78 Million - $3.36 Million
-42,000 Reduced 7.04%
555,000 $34.7 Million
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $5.74 Million - $14.3 Million
-134,000 Reduced 18.33%
597,000 $30.1 Million
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $51.5 Million - $63.7 Million
-610,000 Reduced 45.49%
731,000 $75.2 Million
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $39.5 Million - $46.6 Million
475,000 Added 54.85%
1,341,000 $122 Million
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $73.2 Million - $81.6 Million
866,000 New
866,000 $78.6 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $71.1B
  • 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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