D. E. Shaw & Co., Inc. Ally Financial Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.67 - $45.01 $1.31 Million - $1.8 Million	40,000 Added 39.41%	141,500 $5.04 Million
Q2 2024 Aug 14, 2024	SELL	$35.96 - $41.1 $5.16 Million - $5.9 Million	-143,500 Reduced 58.57%	101,500 $4.03 Million
Q1 2024 May 15, 2024	SELL	$32.13 - $40.6 $13.3 Million - $16.8 Million	-414,700 Reduced 62.86%	245,000 $9.94 Million
Q4 2023 Feb 14, 2024	SELL	$22.76 - $35.12 $682,800 - $1.05 Million	-30,000 Reduced 4.35%	659,700 $23 Million
Q3 2023 Nov 14, 2023	BUY	$25.92 - $30.54 $2.5 Million - $2.94 Million	96,400 Added 16.25%	689,700 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$24.33 - $28.92 $160,578 - $190,872	-6,600 Reduced 1.1%	593,300 $16 Million
Q1 2023 May 15, 2023	BUY	$22.29 - $35.2 $6.5 Million - $10.3 Million	291,500 Added 94.52%	599,900 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$23.47 - $30.82 $1.4 Million - $1.84 Million	59,700 Added 24.0%	308,400 $7.54 Million
Q3 2022 Nov 14, 2022	BUY	$27.83 - $36.9 $4.57 Million - $6.06 Million	164,100 Added 193.97%	248,700 $6.92 Million
Q2 2022 Aug 15, 2022	SELL	$32.24 - $44.81 $528,736 - $734,884	-16,400 Reduced 16.24%	84,600 $2.84 Million
Q1 2022 May 16, 2022	SELL	$40.81 - $52.76 $6.45 Million - $8.34 Million	-158,000 Reduced 61.0%	101,000 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$44.97 - $55.81 $6.77 Million - $8.4 Million	150,600 Added 138.93%	259,000 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$47.98 - $54.49 $465,405 - $528,553	-9,700 Reduced 8.21%	108,400 $5.53 Million
Q2 2021 Aug 16, 2021	BUY	$46.73 - $56.15 $4.23 Million - $5.09 Million	90,600 Added 329.45%	118,100 $5.89 Million
Q1 2021 May 17, 2021	BUY	$35.43 - $46.77 $747,573 - $986,847	21,100 Added 329.69%	27,500 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$25.5 - $35.66 $3.99 Million - $5.58 Million	-156,400 Reduced 96.07%	6,400 $228,000
Q3 2020 Nov 16, 2020	BUY	$19.05 - $26.09 $2.37 Million - $3.24 Million	124,200 Added 321.76%	162,800 $4.08 Million
Q2 2020 Aug 14, 2020	BUY	$11.98 - $23.62 $462,428 - $911,732	38,600 New	38,600 $765,000

Others Institutions Holding ALLY

# of Institutions

650

Shares Held

267M

Call Options Held

8.63M

Put Options Held

4.88M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

29M
Shares

$1.1 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

28.4M
Shares

$1.07 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$1.07 Billion
0.02% of portfolio
Harris Associates L P Chicago, IL

21.7M
Shares

$823 Million
1.01% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$405 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 $11.4B
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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