Lakewood Capital Management, LP Capital One Financial Corp Transaction History

Lakewood Capital Management, LP

$1.16 Billion
Q3 2024

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 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

101,000

Previous 101,000 -0.0%

Holding current value

$18 Million

Previous $14 Million 8.15%

% of portfolio

1.3%

Previous 1.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $68.6B
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...

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Lakewood Capital Management, LP Capital One Financial Corp Transaction History