Current Value of Holding

$199 Million

Shares

1.05 Million

% of Portfolio

3.40%

Average Buy Price

$176

Avg closing price
Price range

7 Daniel Loeb Capital One Financial Trades

Daniel Loeb acquired 1.05 Million Capital One Financial shares worth $199 Million. That's 3.40% of their equity portfolio (10th largest holding). The first Capital One Financial trade was made in Q1 2012. Since then Daniel Loeb bought shares three more times and sold shares on three occasions. The stake costed the investor $184 Million, netting the investor a gain of 7.8% so far.

Avg closing price
Price range
Increased shares by 13.5% (+125 Thousand shares) Q1 2025
Avg closing price $189.00
Price range $163.87 - $209.83
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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