A detailed history of Venator Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Venator Management LLC holds 46,625 shares of COF stock, worth $8.49 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
46,625
Previous 46,375 0.54%
Holding current value
$8.49 Million
Previous $6.42 Million 8.74%
% of portfolio
2.06%
Previous 1.94%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$131.42 - $153.05 $32,855 - $38,262
250 Added 0.54%
46,625 $6.98 Million
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 $69.9B
  • 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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