Trexquant Investment LP Ally Financial Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.96 - $41.1 $3.5 Million - $4 Million	97,424 New	97,424 $3.86 Million
Q3 2023 Nov 13, 2023	SELL	$25.92 - $30.54 $5.76 Million - $6.79 Million	-222,203 Reduced 66.46%	112,144 $2.99 Million
Q2 2023 Aug 11, 2023	BUY	$24.33 - $28.92 $5.19 Million - $6.16 Million	213,131 Added 175.83%	334,347 $9.03 Million
Q1 2023 May 15, 2023	SELL	$22.29 - $35.2 $450,904 - $712,060	-20,229 Reduced 14.3%	121,216 $3.09 Million
Q4 2022 Feb 13, 2023	BUY	$23.47 - $30.82 $613,388 - $805,480	26,135 Added 22.66%	141,445 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$27.83 - $36.9 $1.66 Million - $2.2 Million	59,604 Added 107.0%	115,310 $3.21 Million
Q2 2022 Aug 11, 2022	SELL	$32.24 - $44.81 $1.87 Million - $2.59 Million	-57,872 Reduced 50.95%	55,706 $1.87 Million
Q1 2022 May 13, 2022	BUY	$40.81 - $52.76 $4.21 Million - $5.44 Million	103,079 Added 981.8%	113,578 $4.94 Million
Q4 2021 Feb 14, 2022	SELL	$44.97 - $55.81 $137,203 - $170,276	-3,051 Reduced 22.52%	10,499 $500,000
Q3 2021 Nov 12, 2021	SELL	$47.98 - $54.49 $1.8 Million - $2.04 Million	-37,491 Reduced 73.45%	13,550 $692,000
Q2 2021 Aug 12, 2021	BUY	$46.73 - $56.15 $846,607 - $1.02 Million	18,117 Added 55.03%	51,041 $2.54 Million
Q1 2021 May 13, 2021	BUY	$35.43 - $46.77 $1.17 Million - $1.54 Million	32,924 New	32,924 $1.49 Million
Q4 2020 Feb 11, 2021	SELL	$25.5 - $35.66 $2.45 Million - $3.42 Million	-95,954 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$19.05 - $26.09 $1.83 Million - $2.5 Million	95,954 New	95,954 $2.41 Million
Q1 2020 May 08, 2020	SELL	$11.7 - $33.06 $390,089 - $1.1 Million	-33,341 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$30.12 - $32.52 $1.98 Million - $2.14 Million	-65,898 Reduced 66.4%	33,341 $1.02 Million
Q3 2019 Nov 08, 2019	SELL	$30.01 - $35.05 $306,762 - $358,281	-10,222 Reduced 9.34%	99,239 $3.29 Million
Q2 2019 Aug 09, 2019	BUY	$28.32 - $30.99 $1.4 Million - $1.53 Million	49,271 Added 81.86%	109,461 $3.39 Million
Q1 2019 May 13, 2019	BUY	$22.66 - $27.49 $342,415 - $415,401	15,111 Added 33.52%	60,190 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$20.74 - $27.04 $934,938 - $1.22 Million	45,079 New	45,079 $1.02 Million
Q3 2018 Nov 09, 2018	SELL	$26.36 - $27.98 $2.28 Million - $2.42 Million	-86,633 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$25.25 - $28.13 $2.19 Million - $2.44 Million	86,633 New	86,633 $2.28 Million
Q1 2018 May 03, 2018	SELL	$25.94 - $30.83 $351,461 - $417,715	-13,549 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$23.96 - $29.41 $324,634 - $398,476	13,549	13,549 $395,000

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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