Schonfeld Strategic Advisors LLC Allstate Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Allstate Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 210,743 shares of ALL stock, worth $40.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

210,743

Previous 97,096 117.05%

Holding current value

$40.8 Million

Previous $15.5 Million 157.73%

% of portfolio

0.29%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $18 Million - $21.9 Million	113,647 Added 117.05%	210,743 $40 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $862,785 - $963,527	-5,493 Reduced 5.35%	97,096 $15.5 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $25.7 Million - $30.9 Million	-178,453 Reduced 63.5%	102,589 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $23.9 Million - $31.4 Million	217,242 Added 340.5%	281,042 $39.3 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $1.54 Million - $1.75 Million	-15,200 Reduced 19.24%	63,800 $7.11 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $8.22 Million - $9.1 Million	76,490 Added 3047.41%	79,000 $8.61 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $1.46 Million - $1.96 Million	-13,859 Reduced 84.67%	2,510 $278,000
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $1.13 Million - $1.32 Million	-9,617 Reduced 37.01%	16,369 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $345,355 - $2.1 Million	15,915 Added 158.03%	25,986 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $1.14 Million - $1.37 Million	-9,530 Reduced 48.62%	10,071 $1.28 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $23.1 Million - $27.8 Million	-196,294 Reduced 90.92%	19,601 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $23.1 Million - $27.9 Million	215,895 New	215,895 $25.4 Million
Q3 2021 Nov 16, 2021	SELL	$127.31 - $137.87 $7.15 Million - $7.75 Million	-56,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $7.94 Million - $9.53 Million	-68,400 Reduced 54.9%	56,200 $7.33 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $718,754 - $816,668	-6,964 Reduced 5.29%	124,600 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $4.87 Million - $6.08 Million	55,300 Added 72.51%	131,564 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $2.06 Million - $2.34 Million	24,057 Added 46.08%	76,264 $7,000
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $4.48 Million - $5.59 Million	52,207 New	52,207 $5.06 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $1.36 Million - $2.33 Million	-18,546 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $1.01 Million - $1.09 Million	-9,643 Reduced 34.21%	18,546 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $11,234 - $12,063	-111 Reduced 0.39%	28,189 $3.06 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $1.7 Million - $1.87 Million	-18,045 Reduced 38.94%	28,300 $2.88 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $3.44 Million - $4.07 Million	42,794 Added 1205.13%	46,345 $4.37 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $1.13 Million - $1.47 Million	-14,649 Reduced 80.49%	3,551 $293,000
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $219,824 - $244,667	-2,398 Reduced 11.64%	18,200 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $901,745 - $984,620	9,985 Added 94.08%	20,598 $1.88 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $955,806 - $1.11 Million	10,613 New	10,613 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $2.83 Million - $3.25 Million	-31,010 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $2.68 Million - $2.94 Million	31,010	31,010 $2.85 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.3B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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Schonfeld Strategic Advisors LLC Allstate Corp Transaction History