Back to PE Pentwater Capital Management LP

COF

2 quarters

Position history for PEPentwater Capital Management LP's holdings in Capital One Financial Corporation

No. Pentwater Capital Management exited its COF (Capital One Financial) position in Q3 2024. Its Q2 2024 13F listed 245,000 shares worth $33.9M. Pentwater Capital Management first reported COF in Q2 2024 and held it in 1 quarterly 13F filing.

Final Value

$0

Final Shares

0

Total Value Change

-$33.9M

Total Shares Change

-245,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$145.66
0
2024-Q2
New
245,000
-
$33.9M0.4%$134.09
48

Other major holders of COF: Vanguard Group Inc., BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used