Barclays PLC Century Aluminum CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 09, 2021	BUY	$10.58 - $14.9 $764,934 - $1.08 Million	72,300 Added 785.87%	81,500 $1.1 Million
Q1 2020 May 13, 2020	SELL	$3.15 - $8.02 $16,065 - $40,902	-5,100 Reduced 35.66%	9,200 $33,000
Q4 2019 Feb 10, 2020	SELL	$5.82 - $8.33 $181,002 - $259,063	-31,100 Reduced 68.5%	14,300 $107,000
Q3 2019 Nov 14, 2019	BUY	$5.15 - $7.83 $121,540 - $184,788	23,600 Added 108.26%	45,400 $301,000
Q2 2019 Aug 14, 2019	BUY	$5.56 - $9.75 $26,687 - $46,800	4,800 Added 28.24%	21,800 $151,000
Q1 2019 May 15, 2019	BUY	$7.31 - $9.35 $51,901 - $66,385	7,100 Added 71.72%	17,000 $151,000
Q4 2018 Feb 14, 2019	SELL	$6.81 - $12.07 $27,921 - $49,487	-4,100 Reduced 29.29%	9,900 $72,000
Q3 2018 Nov 14, 2018	BUY	$11.09 - $15.46 $105,355 - $146,870	9,500 Added 211.11%	14,000 $168,000
Q2 2018 Aug 14, 2018	SELL	$14.76 - $19.92 $382,284 - $515,928	-25,900 Reduced 85.2%	4,500 $71,000
Q1 2018 May 15, 2018	BUY	$16.2 - $24.34 $233,280 - $350,496	14,400 Added 90.0%	30,400 $503,000
Q4 2017 Feb 14, 2018	SELL	$13.1 - $19.86 $5,240 - $7,944	-400 Reduced 2.44%	16,000 $314,000
Q3 2017 Nov 14, 2017	BUY	$13.25 - $20.56 $217,300 - $337,184	16,400	16,400 $272,000

Others Institutions Holding CENX

# of Institutions

222

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.09B
Description
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

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