Caas Capital Management LP Alcoa Corp Call Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $1.66 Million - $2.46 Million	70,800 Added 2212.5%	74,000 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $346,524 - $491,645	-13,400 Reduced 80.72%	3,200 $92,000
Q2 2023 Aug 14, 2023	SELL	$31.72 - $42.15 $2.2 Million - $2.93 Million	-69,500 Reduced 80.72%	16,600 $563,000
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $2.27 Million - $3.21 Million	57,900 Added 205.32%	86,100 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $18,430 - $25,200	500 Added 1.81%	28,200 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $3.01 Million - $5.02 Million	-89,500 Reduced 76.37%	27,700 $932,000
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $3.98 Million - $7.94 Million	87,300 Added 291.97%	117,200 $5.34 Million
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $522,753 - $884,058	-9,300 Reduced 23.72%	29,900 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $1.38 Million - $1.89 Million	31,600 Added 415.79%	39,200 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $240,312 - $392,768	7,600 New	7,600 $372,000

567

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.57B
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...

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