Luxor Capital Group, LP Ally Financial Inc. Transaction History

Luxor Capital Group, LP

$1.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.92 - $30.54 $13.6 Million - $16 Million	-524,578 Reduced 23.6%	1,698,030 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$24.33 - $28.92 $17.4 Million - $20.6 Million	713,320 Added 47.26%	2,222,608 $60 Million
Q1 2023 May 15, 2023	BUY	$22.29 - $35.2 $33.6 Million - $53.1 Million	1,509,288 New	1,509,288 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.83 - $36.9 $18.4 Million - $24.4 Million	661,666 Added 218.48%	964,513 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$32.24 - $44.81 $1.43 Million - $1.99 Million	-44,359 Reduced 12.78%	302,847 $10.1 Million
Q1 2022 May 16, 2022	SELL	$40.81 - $52.76 $116 Million - $150 Million	-2,846,402 Reduced 89.13%	347,206 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$44.97 - $55.81 $78.9 Million - $97.9 Million	1,754,694 Added 121.95%	3,193,608 $152 Million
Q3 2021 Nov 15, 2021	BUY	$47.98 - $54.49 $48.5 Million - $55.1 Million	1,011,607 Added 236.74%	1,438,914 $73.5 Million
Q2 2021 Aug 17, 2021	SELL	$46.73 - $56.15 $13.6 Million - $16.3 Million	-290,053 Reduced 40.43%	427,307 $21.3 Million
Q1 2021 May 17, 2021	BUY	$35.43 - $46.77 $20.1 Million - $26.6 Million	567,828 Added 379.74%	717,360 $32.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.5 - $35.66 $2.35 Million - $3.28 Million	-91,968 Reduced 38.08%	149,532 $5.33 Million
Q3 2020 Nov 16, 2020	BUY	$19.05 - $26.09 $4.6 Million - $6.3 Million	241,500 New	241,500 $6.05 Million
Q2 2020 Aug 14, 2020	SELL	$11.98 - $23.62 $827,901 - $1.63 Million	-69,107 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.7 - $33.06 $30.7 Million - $86.8 Million	-2,624,741 Reduced 97.43%	69,107 $997,000
Q4 2019 Feb 14, 2020	SELL	$30.12 - $32.52 $7.71 Million - $8.33 Million	-256,026 Reduced 8.68%	2,693,848 $82.3 Million
Q3 2019 Nov 15, 2019	BUY	$30.01 - $35.05 $35.7 Million - $41.7 Million	1,190,224 Added 67.64%	2,949,874 $97.8 Million
Q2 2019 Aug 20, 2019	SELL	$28.32 - $30.99 $64.6 Million - $70.7 Million	-2,282,404 Reduced 56.47%	1,759,650 $54.5 Million
Q1 2019 May 15, 2019	SELL	$22.66 - $27.49 $8.93 Million - $10.8 Million	-394,235 Reduced 8.89%	4,042,054 $111 Million
Q4 2018 Feb 14, 2019	SELL	$20.74 - $27.04 $35.7 Million - $46.5 Million	-1,720,238 Reduced 27.94%	4,436,289 $101 Million
Q3 2018 Nov 14, 2018	BUY	$26.36 - $27.98 $14.9 Million - $15.8 Million	563,605 Added 10.08%	6,156,527 $163 Million
Q2 2018 Aug 14, 2018	BUY	$25.25 - $28.13 $37.6 Million - $41.8 Million	1,487,716 Added 36.24%	5,592,922 $147 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $30.83 $56.6 Million - $67.3 Million	2,183,425 Added 113.61%	4,105,206 $111 Million
Q4 2017 Feb 15, 2018	SELL	$23.96 - $29.41 $31.8 Million - $39.1 Million	-1,328,708 Reduced 40.88%	1,921,781 $56 Million
Q3 2017 Nov 14, 2017	BUY	$21.93 - $24.26 $71.3 Million - $78.9 Million	3,250,489	3,250,489 $78.9 Million

Others Institutions Holding ALLY

# of Institutions

652

Shares Held

267M

Call Options Held

8.63M

Put Options Held

4.88M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

29M
Shares

$1.04 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

28.4M
Shares

$1.02 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$1.01 Billion
0.02% of portfolio
Harris Associates L P Chicago, IL

21.7M
Shares

$780 Million
1.01% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$384 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 $10.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Luxor Capital Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Luxor Capital Group, LP with notifications on news.

Account