A detailed history of Venator Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Venator Management LLC holds 46,375 shares of COF stock, worth $6.59 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
46,375
Previous 47,585 2.54%
Holding current value
$6.59 Million
Previous $7.08 Million 9.37%
% of portfolio
1.94%
Previous 2.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$133.7 - $148.87 $161,777 - $180,132
-1,210 Reduced 2.54%
46,375 $6.42 Million
Q1 2024

May 13, 2024

BUY
$124.92 - $148.89 $12,492 - $14,888
100 Added 0.21%
47,585 $7.08 Million
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $27,580 - $40,926
-310 Reduced 0.65%
47,485 $6.23 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $4.56 Million - $5.64 Million
47,795 New
47,795 $4.64 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 $54.5B
  • 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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