Alua Capital Management LP COF Holdings History
Number of Shares
412,748.00
Current Holdings Value*
$74.01 Mil
% of Portfolio
5.78%
Total Estimate Gain
$10.52 Mil
% of Total Estimate Gain
14.46%
Alua Capital Management LP's Capital One Financial Corp Holding Summary
As of 2025-03-31, Alua Capital Management LP held 412,748.00 shares of Capital One Financial Corp(COF), totaling $74.01 Mil. This investment constitutes 5.78% of their stock portfolio, and Alua Capital Management LP now holds 0.11% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2024Q4. And since then Alua Capital Management LP has made 2 purchases of COF, at an average price of $176.16, for a total of 412,748.00 shares. Based on historical transaction data and COF's current price of $201.64, Alua Capital Management LP's estimated gain on his COF holdings is $10.52 Mil, reflecting a 14.46% gain to date.
Alua Capital Management LP COF ($201.64) Holding Chart
Alua Capital Management LP COF ($201.64) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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