Barclays PLC Alcoa Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $760,200 - $1.01 Million	-30,000 Reduced 48.0%	32,500 $1.1 Million
Q4 2023 Feb 15, 2024	BUY	$23.41 - $34.81 $1.46 Million - $2.18 Million	62,500 New	62,500 $2.13 Million
Q1 2023 May 04, 2023	BUY	$39.15 - $55.52 $38.6 Million - $54.7 Million	985,100 Added 171.98%	1,557,900 $66.3 Million
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $21.1 Million - $28.9 Million	572,800 New	572,800 $26 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $90.9 $4.75 Million - $9.47 Million	104,200 Added 33.29%	417,200 $19 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $5.36 Million - $7.32 Million	122,400 Added 64.22%	313,000 $18.6 Million
Q3 2021 Nov 09, 2021	BUY	$31.62 - $51.68 $5.61 Million - $9.17 Million	177,500 Added 1354.96%	190,600 $9.33 Million
Q4 2020 Feb 11, 2021	SELL	$11.39 - $24.01 $20,502 - $43,218	-1,800 Reduced 12.08%	13,100 $302,000
Q3 2020 Nov 12, 2020	SELL	$10.52 - $15.57 $63,120 - $93,420	-6,000 Reduced 28.71%	14,900 $173,000
Q2 2020 Aug 12, 2020	SELL	$5.97 - $12.98 $186,264 - $404,976	-31,200 Reduced 59.88%	20,900 $235,000
Q1 2020 May 13, 2020	SELL	$5.48 - $21.5 $167,140 - $655,750	-30,500 Reduced 36.92%	52,100 $321,000
Q4 2019 Feb 10, 2020	SELL	$18.41 - $22.91 $263,263 - $327,613	-14,300 Reduced 14.76%	82,600 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $18,403 - $25,916	1,100 Added 1.15%	96,900 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $3.29 Million - $4.61 Million	-155,400 Reduced 61.86%	95,800 $2.24 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $1.39 Million - $1.64 Million	52,820 Added 26.63%	251,200 $7.07 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $5.28 Million - $9.04 Million	-209,811 Reduced 51.4%	198,380 $5.27 Million
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $9.25 Million - $11.1 Million	229,300 Added 128.18%	408,191 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $517,842 - $704,691	11,700 Added 7.0%	178,891 $8.39 Million
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $7.93 Million - $10.2 Million	-178,585 Reduced 51.65%	167,191 $7.52 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $10.4 Million - $13.8 Million	255,000 Added 280.91%	345,776 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $3.3 Million - $4.31 Million	90,776	90,776 $4.23 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$981 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$652 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$587 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$363 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$272 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 $6.84B
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

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