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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$32.67 - $45.01 $970,299 - $1.34 Million	-29,700 Reduced 34.98%	55,200 $1.96 Million
Q2 2024 Aug 13, 2024	SELL	$35.96 - $41.1 $2.62 Million - $2.99 Million	-72,800 Reduced 46.16%	84,900 $3.37 Million
Q1 2024 May 15, 2024	BUY	$32.13 - $40.6 $4.24 Million - $5.36 Million	132,000 Added 513.62%	157,700 $6.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.76 - $35.12 $937,712 - $1.45 Million	-41,200 Reduced 61.58%	25,700 $897,000
Q3 2023 Nov 14, 2023	BUY	$25.92 - $30.54 $300,672 - $354,264	11,600 Added 20.98%	66,900 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$24.33 - $28.92 $167,877 - $199,548	6,900 Added 14.26%	55,300 $1.49 Million
Q1 2023 May 15, 2023	SELL	$22.29 - $35.2 $577,311 - $911,680	-25,900 Reduced 34.86%	48,400 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$23.47 - $30.82 $6.9 Million - $9.06 Million	-294,100 Reduced 79.83%	74,300 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$27.83 - $36.9 $8.28 Million - $11 Million	297,600 Added 420.34%	368,400 $10.3 Billion
Q2 2022 Aug 12, 2022	BUY	$32.24 - $44.81 $1.59 Million - $2.21 Million	49,400 Added 230.84%	70,800 $2.37 Million
Q1 2022 May 12, 2022	SELL	$40.81 - $52.76 $2.04 Million - $2.64 Million	-50,000 Reduced 70.03%	21,400 $930,000
Q4 2021 Feb 10, 2022	SELL	$44.97 - $55.81 $202,365 - $251,145	-4,500 Reduced 5.93%	71,400 $3.4 Million
Q3 2021 Nov 12, 2021	BUY	$47.98 - $54.49 $2.34 Million - $2.65 Million	48,700 Added 179.04%	75,900 $3.87 Million
Q2 2021 Aug 12, 2021	SELL	$46.73 - $56.15 $434,589 - $522,195	-9,300 Reduced 25.48%	27,200 $1.36 Million
Q1 2021 May 14, 2021	BUY	$35.43 - $46.77 $1.29 Million - $1.71 Million	36,500 New	36,500 $1.65 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $30.83 $876,772 - $1.04 Million	-33,800 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$23.96 - $29.41 $809,848 - $994,058	33,800	33,800 $986,000

Others Institutions Holding ALLY

# of Institutions

647

Shares Held

267M

Call Options Held

8.63M

Put Options Held

4.88M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

29M
Shares

$1.05 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

28.4M
Shares

$1.03 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$1.02 Billion
0.02% of portfolio
Harris Associates L P Chicago, IL

21.7M
Shares

$788 Million
1.01% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$388 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 $10.9B
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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