Barclays PLC Century Aluminum CO Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 09, 2021	BUY	$10.58 - $14.9 $1.02 Million - $1.44 Million	96,600 Added 1788.89%	102,000 $1.37 Million
Q1 2020 May 13, 2020	BUY	$3.15 - $8.02 $6,300 - $16,040	2,000 Added 58.82%	5,400 $20,000
Q4 2019 Feb 10, 2020	SELL	$5.82 - $8.33 $12,804 - $18,326	-2,200 Reduced 39.29%	3,400 $26,000
Q3 2019 Nov 14, 2019	SELL	$5.15 - $7.83 $10,300 - $15,660	-2,000 Reduced 26.32%	5,600 $37,000
Q2 2019 Aug 14, 2019	SELL	$5.56 - $9.75 $37,252 - $65,325	-6,700 Reduced 46.85%	7,600 $53,000
Q1 2019 May 15, 2019	SELL	$7.31 - $9.35 $215,645 - $275,825	-29,500 Reduced 67.35%	14,300 $127,000
Q4 2018 Feb 14, 2019	SELL	$6.81 - $12.07 $34,050 - $60,350	-5,000 Reduced 10.25%	43,800 $320,000
Q3 2018 Nov 14, 2018	BUY	$11.09 - $15.46 $287,231 - $400,414	25,900 Added 113.1%	48,800 $584,000
Q2 2018 Aug 14, 2018	BUY	$14.76 - $19.92 $79,704 - $107,568	5,400 Added 30.86%	22,900 $361,000
Q1 2018 May 15, 2018	SELL	$16.2 - $24.34 $8,100 - $12,170	-500 Reduced 2.78%	17,500 $289,000
Q4 2017 Feb 14, 2018	BUY	$13.1 - $19.86 $142,790 - $216,474	10,900 Added 153.52%	18,000 $354,000
Q3 2017 Nov 14, 2017	BUY	$13.25 - $20.56 $94,075 - $145,976	7,100	7,100 $118,000

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 $2.18B
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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