Caxton Associates LP Ally Financial Inc. Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Ally Financial Inc. stock. As of the latest transaction made, Caxton Associates LP holds 27,136 shares of ALLY stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,136
Previous 19,164 41.6%
Holding current value
$1.06 Million
Previous $760,000 26.97%
% of portfolio
0.04%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.67 - $45.01 $260,445 - $358,819
7,972 Added 41.6%
27,136 $965,000
Q2 2024

Aug 14, 2024
BUY
$35.96 - $41.1 $689,137 - $787,640
19,164 New
19,164 $760,000
Q4 2023

Feb 14, 2024
BUY
$22.76 - $35.12 $9.37 Million - $14.5 Million
411,511 New
411,511 $14.4 Million
Q1 2023

May 15, 2023
SELL
$22.29 - $35.2 $734,945 - $1.16 Million
-32,972 Reduced 72.59%
12,448 $317,000
Q4 2022

Feb 14, 2023
BUY
$23.47 - $30.82 $736,699 - $967,408
31,389 Added 223.71%
45,420 $1.11 Million
Q3 2022

Nov 14, 2022
BUY
$27.83 - $36.9 $390,482 - $517,743
14,031 New
14,031 $390,000
Q2 2022

Aug 15, 2022
SELL
$32.24 - $44.81 $339,841 - $472,342
-10,541 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$40.81 - $52.76 $96,352 - $124,566
2,361 Added 28.86%
10,541 $458,000
Q4 2021

Feb 14, 2022
SELL
$44.97 - $55.81 $44,070 - $54,693
-980 Reduced 10.7%
8,180 $389,000
Q3 2021

Nov 15, 2021
SELL
$47.98 - $54.49 $555,128 - $630,449
-11,570 Reduced 55.81%
9,160 $468,000
Q2 2021

Aug 16, 2021
BUY
$46.73 - $56.15 $968,712 - $1.16 Million
20,730 New
20,730 $1.03 Million
Q2 2020

Aug 14, 2020
SELL
$11.98 - $23.62 $156,159 - $307,886
-13,035 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$11.7 - $33.06 $67,953 - $192,012
5,808 Added 80.37%
13,035 $188,000
Q4 2019

Feb 14, 2020
SELL
$30.12 - $32.52 $4.34 Million - $4.69 Million
-144,254 Reduced 95.23%
7,227 $221,000
Q3 2019

Nov 14, 2019
BUY
$30.01 - $35.05 $3.26 Million - $3.81 Million
108,790 Added 254.83%
151,481 $5.02 Million
Q2 2019

Aug 14, 2019
BUY
$28.32 - $30.99 $1.21 Million - $1.32 Million
42,691 New
42,691 $1.32 Million
Q4 2018

Feb 14, 2019
SELL
$20.74 - $27.04 $324,394 - $422,932
-15,641 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$26.36 - $27.98 $225,378 - $239,229
-8,550 Reduced 35.34%
15,641 $414,000
Q2 2018

Aug 14, 2018
BUY
$25.25 - $28.13 $610,822 - $680,492
24,191 New
24,191 $635,000
Q3 2017

Nov 14, 2017
SELL
$21.93 - $24.26 $486,846 - $538,572
-22,200 Closed
0 $0
Q2 2017

Aug 29, 2017
BUY
N/A
22,200
22,200 $464,000

Others Institutions Holding ALLY

# of Institutions
649
Shares Held
267M
Call Options Held
8.63M
Put Options Held
4.88M
View Full List

About Ally Financial Inc.

ALLY Quotes by TradingView
  • Ticker ALLY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 300,335,008
  • Market Cap $11.8B
  • 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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