Bain Capital Public Equity Management II, LLC COF Holdings History
Bain Capital Public Equity Management II, LLC's Capital One Financial Corp Holding Summary
As of 2025-03-31, Bain Capital Public Equity Management II, LLC held - shares of Capital One Financial Corp(COF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Bain Capital Public Equity Management II, LLC now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2024Q4. And since then Bain Capital Public Equity Management II, LLC has made 1 purchases of COF, at an average price of $173.53, for a total of 701,987.00 shares. In addition, there have been 1 sales at an average price of $188.90 for 701,987.00 shares. Based on historical transaction data and COF's current price of $216.14, Bain Capital Public Equity Management II, LLC's estimated gain on his COF holdings is $10.79 Mil, reflecting a 8.86% gain to date.
Bain Capital Public Equity Management II, LLC COF ($216.14) Holding Chart
Bain Capital Public Equity Management II, LLC COF ($216.14) 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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