LUXOR CAPITAL GROUP, LP – Ally Financial Inc. Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$26.84M
portfolio value
LUXOR CAPITAL GROUP, LP quarter portfolio value change:
-16.95%
quarter
Ally Financial Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +218.48% | 661.66K shares | 16.69M | $27.83 | 964.51K |
| Q2 2022 | share | Decrease | -12.78% | -44.35K shares | -4.94M | $33.51 | 302.84K |
| Q1 2022 | share | Decrease | -89.13% | -2.84M shares | -136.95M | $43.48 | 347.20K |
| Q4 2021 | share | Increase | +121.95% | 1.75M shares | 78.59M | $47.59 | 3.19M |
| Q3 2021 | share | Increase | +236.74% | 1.01M shares | 52.16M | $50.78 | 1.43M |
| Q2 2021 | share | Decrease | -40.43% | -290.05K shares | -11.13M | $49.34 | 427.30K |
| Q1 2021 | share | Increase | +379.74% | 567.82K shares | 27.1M | $44.59 | 717.36K |
| Q4 2020 | share | Decrease | -38.08% | -91.96K shares | -722K | $35 | 149.53K |
| Q3 2020 | share | Increase | 0.00% | 241.5K shares | 6.05M | $24.43 | 241.5K |
| Q2 2020 | share | Decrease | -100.00% | -69.10K shares | -997K | $19.15 | 0 |
| Q1 2020 | share | Decrease | -97.43% | -2.62M shares | -81.32M | $13.77 | 69.10K |
| Q4 2019 | share | Decrease | -8.68% | -256.02K shares | -15.49M | $29 | 2.69M |
| Q3 2019 | share | Increase | +67.64% | 1.19M shares | 43.28M | $31.29 | 2.94M |
| Q2 2019 | call | Decrease | -100.00% | -1.77M shares | -48.89M | $29.09 | 0 |
| Q2 2019 | share | Decrease | -56.47% | -2.28M shares | -56.58M | $29.09 | 1.75M |
| Q1 2019 | share | Decrease | -8.89% | -394.23K shares | 10.59M | $25.66 | 4.04M |
| Q1 2019 | call | Decrease | -35.99% | -1M shares | -14.07M | $25.66 | 1.77M |
| Q4 2018 | call | Decrease | -15.25% | -500K shares | -23.75M | $21.02 | 2.77M |
| Q4 2018 | share | Decrease | -27.94% | -1.72M shares | -62.31M | $21.02 | 4.43M |
| Q3 2018 | share | Increase | +10.08% | 563.60K shares | 15.91M | $24.39 | 6.15M |
| Q3 2018 | call | Increase | +107.53% | 1.69M shares | 45.21M | $24.39 | 3.27M |
| Q2 2018 | share | Increase | +36.24% | 1.48M shares | 35.47M | $24.09 | 5.59M |
| Q2 2018 | call | Increase | +426.60% | 1.27M shares | 33.35M | $24.09 | 1.57M |
| Q1 2018 | share | Increase | +113.61% | 2.18M shares | 55.41M | $24.77 | 4.10M |
| Q1 2018 | call | Increase | 0.00% | 300K shares | 8.14M | $24.77 | 300K |
| Q4 2017 | share | Decrease | -40.88% | -1.32M shares | -22.81M | $26.49 | 1.92M |
| Q3 2017 | share | Decrease | -22.58% | -948.08K shares | -8.89M | $21.94 | 3.25M |
| Q3 2017 | call | Decrease | -100.00% | -997K shares | -20.83M | $21.94 | 0 |
| Q2 2017 | share | Increase | +21.70% | 748.73K shares | 17.61M | $18.8 | 4.19M |
| Q2 2017 | call | Increase | +235.69% | 700K shares | 14.79M | $18.8 | 997K |
| Q1 2017 | share | Increase | +72.59% | 1.45M shares | 32.11M | $18.21 | 3.44M |
| Q1 2017 | call | Increase | 0.00% | 297K shares | 6.03M | $18.21 | 297K |
| Q4 2016 | share | Decrease | -40.17% | -1.34M shares | -27.02M | $16.97 | 1.99M |
| Q3 2016 | share | Decrease | -2.66% | -91.31K shares | 6.45M | $17.3 | 3.34M |
| Q2 2016 | share | Increase | +30.88% | 809.8K shares | 9.49M | $15.1 | 3.43M |
| Q1 2016 | share | Increase | 0.00% | 2.62M shares | 49.08M | $16.56 | 2.62M |