SQUAREPOINT OPS LLC – Ally Financial Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$1.09M
portfolio value
Ally Financial Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +380.24% | 706.10K shares | 18.59M | $27.83 | 891.80K |
| Q3 2022 | call | Increase | +98.49% | 19.6K shares | 432K | $27.83 | 39.5K |
| Q3 2022 | put | Increase | +3904.52% | 777K shares | 21.51M | $27.83 | 796.9K |
| Q2 2022 | call | Increase | 0.00% | 19.9K shares | 667K | $33.51 | 19.9K |
| Q2 2022 | put | Increase | 0.00% | 19.9K shares | 667K | $33.51 | 19.9K |
| Q2 2022 | share | Increase | +27.62% | 40.19K shares | -104K | $33.51 | 185.69K |
| Q1 2022 | share | Decrease | -42.31% | -106.72K shares | -5.68M | $43.48 | 145.50K |
| Q1 2022 | put | Decrease | -100.00% | -61.4K shares | -2.92M | $43.48 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -130K shares | -6.63M | $47.59 | 0 |
| Q4 2021 | share | Decrease | -13.34% | -38.84K shares | -2.85M | $47.59 | 252.23K |
| Q4 2021 | put | 0.00% | 0 shares | -211K | $47.59 | 61.4K | |
| Q3 2021 | call | Decrease | -4.48% | -6.1K shares | -146K | $50.78 | 130K |
| Q3 2021 | put | Decrease | -22.28% | -17.6K shares | -803K | $50.78 | 61.4K |
| Q3 2021 | share | Decrease | -16.18% | -56.17K shares | -2.44M | $50.78 | 291.07K |
| Q2 2021 | put | 0.00% | 0 shares | 365K | $49.34 | 79K | |
| Q2 2021 | call | Increase | +2131.15% | 130K shares | 6.50M | $49.34 | 136.1K |
| Q2 2021 | share | Increase | +669.07% | 302.09K shares | 15.26M | $49.34 | 347.24K |
| Q1 2021 | call | Increase | 0.00% | 6.1K shares | 276K | $44.59 | 6.1K |
| Q1 2021 | share | Increase | 0.00% | 45.15K shares | 2.04M | $44.59 | 45.15K |
| Q1 2021 | put | Increase | 0.00% | 79K shares | 3.57M | $44.59 | 79K |
| Q3 2020 | share | Decrease | -100.00% | -130.78K shares | -2.59M | $24.43 | 0 |
| Q2 2020 | share | Decrease | -47.22% | -117.02K shares | -983K | $19.15 | 130.78K |
| Q1 2020 | share | Increase | +4.95% | 11.68K shares | -3.64M | $13.77 | 247.81K |
| Q4 2019 | share | Decrease | -69.06% | -526.97K shares | -18.08M | $29 | 236.13K |
| Q3 2019 | share | Increase | +467.76% | 628.70K shares | 21.14M | $31.29 | 763.10K |
| Q2 2019 | share | Decrease | -42.95% | -101.16K shares | -2.31M | $29.09 | 134.40K |
| Q1 2019 | share | Increase | 0.00% | 235.57K shares | 6.47M | $25.66 | 235.57K |
| Q4 2018 | share | Decrease | -100.00% | -213.53K shares | -5.64M | $21.02 | 0 |
| Q3 2018 | share | Decrease | -32.11% | -101.00K shares | -2.61M | $24.39 | 213.53K |
| Q2 2018 | share | Increase | +260.50% | 227.29K shares | 5.89M | $24.09 | 314.54K |
| Q1 2018 | share | Increase | 0.00% | 87.25K shares | 2.36M | $24.77 | 87.25K |
| Q2 2017 | share | Decrease | -100.00% | -87K shares | -1.76M | $18.8 | 0 |
| Q1 2017 | share | Increase | +52.63% | 30K shares | 685K | $18.21 | 87K |
| Q4 2016 | share | Increase | +336.71% | 43.94K shares | 830K | $16.97 | 57K |
| Q3 2016 | share | Increase | 0.00% | 13.05K shares | 254K | $17.3 | 13.05K |
| Q1 2016 | share | Decrease | -100.00% | -36.8K shares | -686K | $16.56 | 0 |