Two Sigma Securities, LLC Ally Financial Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$22.76 - $35.12 $72,832 - $112,383	-3,200 Reduced 13.5%	20,500 $715,000
Q3 2023 Nov 14, 2023	SELL	$25.92 - $30.54 $3.8 Million - $4.48 Million	-146,700 Reduced 86.09%	23,700 $632,000
Q2 2023 Aug 14, 2023	BUY	$24.33 - $28.92 $2.17 Million - $2.58 Million	89,200 Added 109.85%	170,400 $4.6 Million
Q1 2023 May 15, 2023	BUY	$22.29 - $35.2 $465,861 - $735,680	20,900 Added 34.66%	81,200 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$23.47 - $30.82 $697,059 - $915,354	29,700 Added 97.06%	60,300 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$27.83 - $36.9 $553,817 - $734,310	19,900 Added 185.98%	30,600 $852,000
Q2 2022 Aug 15, 2022	BUY	$32.24 - $44.81 $161,200 - $224,050	5,000 Added 87.72%	10,700 $359,000
Q1 2022 May 16, 2022	BUY	$40.81 - $52.76 $232,617 - $300,732	5,700 New	5,700 $248,000
Q3 2021 Nov 15, 2021	SELL	$47.98 - $54.49 $259,091 - $294,246	-5,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.73 - $56.15 $42,057 - $50,535	900 Added 20.0%	5,400 $269,000
Q1 2021 May 17, 2021	BUY	$35.43 - $46.77 $159,435 - $210,465	4,500 New	4,500 $203,000
Q1 2020 May 15, 2020	SELL	$11.7 - $33.06 $118,170 - $333,906	-10,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.12 - $32.52 $204,816 - $221,136	-6,800 Reduced 40.24%	10,100 $309,000
Q2 2019 Aug 14, 2019	BUY	$28.32 - $30.99 $152,928 - $167,346	5,400 Added 46.96%	16,900 $524,000
Q2 2018 Aug 14, 2018	BUY	$25.25 - $28.13 $55,550 - $61,886	2,200 Added 23.66%	11,500 $302,000
Q1 2018 May 15, 2018	SELL	$25.94 - $30.83 $243,836 - $289,802	-9,400 Reduced 50.27%	9,300 $252,000
Q4 2017 Feb 14, 2018	BUY	$23.96 - $29.41 $448,052 - $549,967	18,700	18,700 $545,000

Others Institutions Holding ALLY

# of Institutions

647

Shares Held

268M

Call Options Held

8.63M

Put Options Held

4.88M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

29M
Shares

$1.13 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

28.4M
Shares

$1.11 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$1.1 Billion
0.02% of portfolio
Harris Associates L P Chicago, IL

21.7M
Shares

$848 Million
1.01% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$417 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 $11.7B
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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