Hap Trading, LLC Ally Financial Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	SELL	$24.33 - $28.92 $6.77 Million - $8.05 Million	-278,400 Reduced 95.44%	13,300 $359,000
Q1 2023 May 12, 2023	BUY	$22.29 - $35.2 $6.27 Million - $9.9 Million	281,300 Added 2704.81%	291,700 $169,000
Q4 2022 Feb 14, 2023	SELL	$23.47 - $30.82 $42,246 - $55,476	-1,800 Reduced 14.75%	10,400 $43,000
Q3 2022 Nov 14, 2022	BUY	$27.83 - $36.9 $339,526 - $450,180	12,200 New	12,200 $52,000
Q1 2022 May 12, 2022	SELL	$40.81 - $52.76 $514,206 - $664,776	-12,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.97 - $55.81 $116,922 - $145,106	-2,600 Reduced 17.11%	12,600 $8,000
Q3 2021 Nov 10, 2021	BUY	$47.98 - $54.49 $38,384 - $43,592	800 Added 5.56%	15,200 $9,000
Q2 2021 Aug 11, 2021	SELL	$46.73 - $56.15 $5.56 Million - $6.68 Million	-118,900 Reduced 89.2%	14,400 $23,000
Q4 2020 Feb 16, 2021	SELL	$25.5 - $35.66 $346,800 - $484,975	-13,600 Reduced 9.26%	133,300 $4,000
Q3 2020 Nov 13, 2020	BUY	$19.05 - $26.09 $72,390 - $99,142	3,800 Added 2.66%	146,900 $191,000
Q2 2020 Aug 10, 2020	BUY	$11.98 - $23.62 $1.24 Million - $2.44 Million	103,500 Added 261.36%	143,100 $431,000
Q1 2020 May 08, 2020	BUY	$11.7 - $33.06 $101,790 - $287,622	8,700 Added 28.16%	39,600 $435,000
Q4 2019 Feb 11, 2020	BUY	$30.12 - $32.52 $304,212 - $328,452	10,100 Added 48.56%	30,900 $64,000
Q3 2019 Nov 12, 2019	BUY	$30.01 - $35.05 $228,076 - $266,380	7,600 Added 57.58%	20,800 $28,000
Q1 2019 May 10, 2019	SELL	$22.66 - $27.49 $11.5 Million - $13.9 Million	-506,500 Reduced 97.46%	13,200 $23,000
Q3 2017 Nov 08, 2017	BUY	$21.93 - $24.26 $11.4 Million - $12.6 Million	519,700	519,700 $25,000

Others Institutions Holding ALLY

# of Institutions

648

Shares Held

268M

Call Options Held

8.63M

Put Options Held

4.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

29M
Shares

$1.11 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

28.4M
Shares

$1.09 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$1.08 Billion
0.02% of portfolio
Harris Associates L P Chicago, IL

21.7M
Shares

$833 Million
1.01% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$410 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 $11.5B
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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