Barclays PLC Alcoa Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $26.1 Million - $34.2 Million	768,500 New	768,500 $30.6 Million
Q4 2023 Feb 15, 2024	BUY	$23.41 - $34.81 $1.87 Million - $2.78 Million	80,000 New	80,000 $2.72 Million
Q1 2023 May 04, 2023	BUY	$39.15 - $55.52 $13.8 Million - $19.6 Million	352,900 Added 136.68%	611,100 $26 Million
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $8.11 Million - $11.1 Million	220,000 Added 575.92%	258,200 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $7.12 Million - $14.2 Million	-156,100 Reduced 80.34%	38,200 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	$31.62 - $51.68 $6.03 Million - $9.85 Million	190,600 Added 5151.35%	194,300 $9.51 Million
Q1 2021 May 13, 2021	SELL	$18.0 - $32.97 $1.93 Million - $3.53 Million	-107,200 Reduced 96.66%	3,700 $120,000
Q4 2020 Feb 11, 2021	SELL	$11.39 - $24.01 $63,784 - $134,456	-5,600 Reduced 4.81%	110,900 $2.56 Million
Q3 2020 Nov 12, 2020	SELL	$10.52 - $15.57 $2.83 Million - $4.19 Million	-269,300 Reduced 69.8%	116,500 $1.36 Million
Q2 2020 Aug 12, 2020	SELL	$5.97 - $12.98 $560,583 - $1.22 Million	-93,900 Reduced 19.57%	385,800 $4.34 Million
Q1 2020 May 13, 2020	BUY	$5.48 - $21.5 $1.08 Million - $4.23 Million	196,600 Added 69.45%	479,700 $2.96 Million
Q4 2019 Feb 10, 2020	BUY	$18.41 - $22.91 $287,196 - $357,396	15,600 Added 5.83%	283,100 $6.09 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $5.43 Million - $7.65 Million	-324,600 Reduced 54.82%	267,500 $5.37 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $7.02 Million - $9.83 Million	-331,400 Reduced 35.89%	592,100 $13.9 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $14.6 Million - $17.3 Million	557,582 Added 152.38%	923,500 $26 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $729,350 - $1.25 Million	-29,000 Reduced 7.34%	365,918 $9.73 Million
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $8.29 Million - $9.93 Million	205,700 Added 108.71%	394,918 $16 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $10.7 Million - $14.5 Million	-240,700 Reduced 55.99%	189,218 $8.87 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $154,670 - $198,439	3,482 Added 0.82%	429,918 $19.3 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $5.21 Million - $6.95 Million	128,282 Added 43.03%	426,436 $23 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $10.8 Million - $14.2 Million	298,154	298,154 $13.9 Million

Others Institutions Holding AA

# of Institutions

567

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$679 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$611 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$378 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$284 Million
0.07% of portfolio

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.11B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

More about AA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account