Current Value of Holding

$175 Million

Shares

925 Thousand

% of Portfolio

2.84%

Average Buy Price

$174

Avg closing price
Price range

6 Daniel Loeb Capital One Financial Trades

Daniel Loeb acquired 925 Thousand Capital One Financial shares worth $175 Million. That's 2.84% of their equity portfolio (14th largest holding). The first Capital One Financial trade was made in Q1 2012. Since then Daniel Loeb bought shares two more times and sold shares on three occasions. The stake costed the investor $161 Million, netting the investor a gain of 9.1% so far.

Avg closing price
Price range
New holding (+925 Thousand shares) Q4 2024
Avg closing price $173.72
Price range $145.20 - $192.01
Sold -900 Thousand shares Q1 2013
Avg closing price $56.10
Price range $50.80 - $62.88
New holding (+900 Thousand shares) Q4 2012
Avg closing price $58.46
Price range $54.77 - $61.40
Sold -1.48 Million shares Q3 2012
Avg closing price $56.21
Price range $53.36 - $59.37
Sold 31.4% shares (-675 Thousand shares) Q2 2012
Avg closing price $53.12
Price range $48.40 - $56.36
New holding (+2.15 Million shares) Q1 2012
Avg closing price $49.48
Price range $43.75 - $57.15

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