Callodine Capital Management, LP COF Holdings History
Number of Shares
150,000.00
Current Holdings Value*
$26.89 Mil
% of Portfolio
4.47%
Total Estimate Gain
$5.18 Mil
% of Total Estimate Gain
18.77%
Callodine Capital Management, LP's Capital One Financial Corp Holding Summary
As of 2025-03-31, Callodine Capital Management, LP held 150,000.00 shares of Capital One Financial Corp(COF), totaling $26.89 Mil. This investment constitutes 4.47% of their stock portfolio, and Callodine Capital Management, LP now holds 0.04% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2024Q4. And since then Callodine Capital Management, LP has made 2 purchases of COF, at an average price of $183.78, for a total of 150,000.00 shares. Based on historical transaction data and COF's current price of $218.28, Callodine Capital Management, LP's estimated gain on his COF holdings is $5.18 Mil, reflecting a 18.77% gain to date.
Callodine Capital Management, LP COF ($218.28) Holding Chart
Callodine Capital Management, LP COF ($218.28) 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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