Simplex Trading, LLC Ally Financial Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$25.92 - $30.54 $491,443 - $579,038	18,960 Added 75.52%	44,066 $1.18 Million
Q2 2023 Aug 04, 2023	SELL	$24.33 - $28.92 $44,961 - $53,444	-1,848 Reduced 6.86%	25,106 $678,000
Q1 2023 Apr 27, 2023	BUY	$22.29 - $35.2 $600,804 - $948,780	26,954 New	26,954 $687,000
Q2 2022 Aug 03, 2022	SELL	$32.24 - $44.81 $2.32 Million - $3.23 Million	-72,063 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$40.81 - $52.76 $1.96 Million - $2.53 Million	47,944 Added 198.78%	72,063 $3.13 Million
Q4 2021 Feb 23, 2022	SELL	$44.97 - $55.81 $1.11 Million - $1.37 Million	-24,636 Reduced 50.53%	24,119 $1.15 Million
Q3 2021 Oct 28, 2021	BUY	$47.98 - $54.49 $5,373 - $6,102	112 Added 0.23%	48,755 $2.46 Million
Q2 2021 Aug 12, 2021	BUY	$46.73 - $56.15 $2.27 Million - $2.73 Million	48,643 New	48,643 $2.42 Million
Q4 2020 Feb 02, 2021	SELL	$25.5 - $35.66 $1.68 Million - $2.35 Million	-66,039 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$19.05 - $26.09 $2.02 Million - $2.77 Million	-106,022 Reduced 61.62%	66,039 $1.66 Million
Q2 2020 Jul 13, 2020	BUY	$11.98 - $23.62 $726,598 - $1.43 Million	60,651 Added 54.44%	172,061 $3.41 Million
Q1 2020 Apr 29, 2020	BUY	$11.7 - $33.06 $1.3 Million - $3.68 Million	111,410 New	111,410 $1.61 Million
Q4 2019 Feb 05, 2020	SELL	$30.12 - $32.52 $729,385 - $787,504	-24,216 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$30.01 - $35.05 $117,219 - $136,905	3,906 Added 19.23%	24,216 $803,000
Q2 2019 Jul 26, 2019	BUY	$28.32 - $30.99 $575,179 - $629,406	20,310 New	20,310 $629,000
Q1 2019 Apr 18, 2019	SELL	$22.66 - $27.49 $1.41 Million - $1.71 Million	-62,333 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$20.74 - $27.04 $506,118 - $659,857	24,403 Added 64.34%	62,333 $1.41 Million
Q3 2018 Oct 23, 2018	SELL	$26.36 - $27.98 $229,490 - $243,593	-8,706 Reduced 18.67%	37,930 $1 Million
Q2 2018 Jul 30, 2018	BUY	$25.25 - $28.13 $1.1 Million - $1.23 Million	43,560 Added 1416.12%	46,636 $1.23 Million
Q1 2018 Apr 26, 2018	BUY	$25.94 - $30.83 $79,791 - $94,833	3,076 New	3,076 $83,000

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

$1.15 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

28.4M
Shares

$1.12 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$1.11 Billion
0.02% of portfolio
Harris Associates L P Chicago, IL

21.7M
Shares

$859 Million
1.01% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$423 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 $11.9B
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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