Caxton Associates LP Ally Financial Inc. Transaction History

Caxton Associates LP

$3.12 Billion
Q4 2024

A detailed history of Caxton Associates LP transactions in Ally Financial Inc. stock. As of the latest transaction made, Caxton Associates LP holds 25,420 shares of ALLY stock, worth $927,067. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,420

Previous 27,136 6.32%

Holding current value

$927,067

Previous $965,000 5.18%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.12 - $39.98 $58,549 - $68,605	-1,716 Reduced 6.32%	25,420 $915,000
Q3 2024 Nov 14, 2024	BUY	$32.67 - $45.01 $260,445 - $358,819	7,972 Added 41.6%	27,136 $965,000
Q2 2024 Aug 14, 2024	BUY	$35.96 - $41.1 $689,137 - $787,640	19,164 New	19,164 $760,000
Q4 2023 Feb 14, 2024	BUY	$22.76 - $35.12 $9.37 Million - $14.5 Million	411,511 New	411,511 $14.4 Million
Q1 2023 May 15, 2023	SELL	$22.29 - $35.2 $734,945 - $1.16 Million	-32,972 Reduced 72.59%	12,448 $317,000
Q4 2022 Feb 14, 2023	BUY	$23.47 - $30.82 $736,699 - $967,408	31,389 Added 223.71%	45,420 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$27.83 - $36.9 $390,482 - $517,743	14,031 New	14,031 $390,000
Q2 2022 Aug 15, 2022	SELL	$32.24 - $44.81 $339,841 - $472,342	-10,541 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.81 - $52.76 $96,352 - $124,566	2,361 Added 28.86%	10,541 $458,000
Q4 2021 Feb 14, 2022	SELL	$44.97 - $55.81 $44,070 - $54,693	-980 Reduced 10.7%	8,180 $389,000
Q3 2021 Nov 15, 2021	SELL	$47.98 - $54.49 $555,128 - $630,449	-11,570 Reduced 55.81%	9,160 $468,000
Q2 2021 Aug 16, 2021	BUY	$46.73 - $56.15 $968,712 - $1.16 Million	20,730 New	20,730 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$11.98 - $23.62 $156,159 - $307,886	-13,035 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.7 - $33.06 $67,953 - $192,012	5,808 Added 80.37%	13,035 $188,000
Q4 2019 Feb 14, 2020	SELL	$30.12 - $32.52 $4.34 Million - $4.69 Million	-144,254 Reduced 95.23%	7,227 $221,000
Q3 2019 Nov 14, 2019	BUY	$30.01 - $35.05 $3.26 Million - $3.81 Million	108,790 Added 254.83%	151,481 $5.02 Million
Q2 2019 Aug 14, 2019	BUY	$28.32 - $30.99 $1.21 Million - $1.32 Million	42,691 New	42,691 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$20.74 - $27.04 $324,394 - $422,932	-15,641 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.36 - $27.98 $225,378 - $239,229	-8,550 Reduced 35.34%	15,641 $414,000
Q2 2018 Aug 14, 2018	BUY	$25.25 - $28.13 $610,822 - $680,492	24,191 New	24,191 $635,000
Q3 2017 Nov 14, 2017	SELL	$21.93 - $24.26 $486,846 - $538,572	-22,200 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	22,200	22,200 $464,000

Others Institutions Holding ALLY

# of Institutions

660

Shares Held

269M

Call Options Held

5.42M

Put Options Held

4.9M

View Full List

About Ally Financial Inc.

Ticker ALLY
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 300,335,008
Market Cap $11B
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 ...

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Caxton Associates LP Ally Financial Inc. Transaction History