Capital Fund Management S.A. Ally Financial Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$35.96 - $41.1 $2.09 Million - $2.38 Million	-58,000 Reduced 60.35%	38,100 $1.51 Million
Q1 2024 May 15, 2024	BUY	$32.13 - $40.6 $353,430 - $446,600	11,000 Added 12.93%	96,100 $3.9 Million
Q4 2023 Feb 14, 2024	BUY	$22.76 - $35.12 $327,744 - $505,727	14,400 Added 20.37%	85,100 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$25.92 - $30.54 $18,144 - $21,378	-700 Reduced 0.98%	70,700 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$24.33 - $28.92 $805,323 - $957,252	-33,100 Reduced 31.67%	71,400 $1.93 Million
Q1 2023 May 15, 2023	SELL	$22.29 - $35.2 $1.25 Million - $1.97 Million	-56,000 Reduced 34.89%	104,500 $2.66 Million
Q4 2022 Feb 13, 2023	SELL	$23.47 - $30.82 $2.03 Million - $2.66 Million	-86,300 Reduced 34.97%	160,500 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$27.83 - $36.9 $5.72 Million - $7.58 Million	205,500 Added 497.58%	246,800 $6.87 Billion
Q2 2022 Aug 12, 2022	BUY	$32.24 - $44.81 $851,136 - $1.18 Million	26,400 Added 177.18%	41,300 $1.38 Million
Q1 2022 May 12, 2022	SELL	$40.81 - $52.76 $1.95 Million - $2.52 Million	-47,800 Reduced 76.24%	14,900 $647,000
Q4 2021 Feb 10, 2022	SELL	$44.97 - $55.81 $1.83 Million - $2.27 Million	-40,600 Reduced 39.3%	62,700 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$47.98 - $54.49 $2.67 Million - $3.04 Million	55,700 Added 117.02%	103,300 $5.27 Million
Q2 2021 Aug 12, 2021	BUY	$46.73 - $56.15 $1.41 Million - $1.69 Million	30,100 Added 172.0%	47,600 $2.37 Million
Q1 2021 May 14, 2021	BUY	$35.43 - $46.77 $620,025 - $818,475	17,500 New	17,500 $791,000
Q1 2018 May 15, 2018	SELL	$25.94 - $30.83 $557,710 - $662,845	-21,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$23.96 - $29.41 $515,140 - $632,315	21,500	21,500 $627,000

Others Institutions Holding ALLY

# of Institutions

643

Shares Held

263M

Call Options Held

3.52M

Put Options Held

3.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

29M
Shares

$1.01 Billion
0.42% of portfolio
Black Rock Inc. New York, NY

28.4M
Shares

$993 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$984 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

20.7M
Shares

$722 Million
1.42% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$373 Million
0.02% of portfolio

View Full List

About Ally Financial Inc.

Ticker ALLY
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 300,335,008
Market Cap $10.5B
Description
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services to consumer, commercial, and corporate customers primarily in the United States and Canada. It operates through four segments: Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance ...

More about ALLY

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