Capital Fund Management S.A. Alcoa Corp Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$34.02 - $44.54 $8.99 Million - $11.8 Million	-264,200 Reduced 43.55%	342,400 $13.6 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $30 Million - $40 Million	-1,184,800 Reduced 66.14%	606,600 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $13.4 Million - $20 Million	574,100 Added 47.16%	1,791,400 $60.9 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $10.5 Million - $14.9 Million	405,000 Added 49.86%	1,217,300 $35.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $11 Million - $14.6 Million	345,900 Added 74.16%	812,300 $27.6 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $11.9 Million - $16.9 Million	304,600 Added 188.26%	466,400 $19.8 Million
Q4 2022 Feb 13, 2023	SELL	$36.86 - $50.4 $7.43 Million - $10.2 Million	-201,600 Reduced 55.48%	161,800 $7.36 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $663,101 - $1.11 Million	-19,700 Reduced 5.14%	363,400 $12.2 Billion
Q2 2022 Aug 12, 2022	BUY	$45.58 - $90.9 $4.26 Million - $8.49 Million	93,400 Added 32.24%	383,100 $17.5 Million
Q1 2022 May 12, 2022	BUY	$56.21 - $95.06 $9.56 Million - $16.2 Million	170,000 Added 142.02%	289,700 $26.1 Million
Q4 2021 Feb 10, 2022	SELL	$43.78 - $59.83 $9.46 Million - $12.9 Million	-216,000 Reduced 64.34%	119,700 $7.13 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $2.41 Million - $3.94 Million	76,300 Added 29.41%	335,700 $16.4 Million
Q2 2021 Aug 12, 2021	BUY	$31.24 - $41.32 $5.86 Million - $7.76 Million	187,700 Added 261.79%	259,400 $9.56 Million
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $759,600 - $1.39 Million	42,200 Added 143.05%	71,700 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$11.39 - $24.01 $936,258 - $1.97 Million	-82,200 Reduced 73.59%	29,500 $679,000
Q3 2020 Nov 13, 2020	BUY	$10.52 - $15.57 $959,424 - $1.42 Million	91,200 Added 444.88%	111,700 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$5.97 - $12.98 $122,385 - $266,090	20,500 New	20,500 $230,000
Q1 2020 May 13, 2020	SELL	$5.48 - $21.5 $117,272 - $460,100	-21,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.41 - $22.91 $12,887 - $16,037	-700 Reduced 3.17%	21,400 $460,000
Q3 2019 Nov 13, 2019	SELL	$16.73 - $23.56 $222,509 - $313,348	-13,300 Reduced 37.57%	22,100 $444,000
Q2 2019 Aug 12, 2019	SELL	$21.17 - $29.66 $1.31 Million - $1.84 Million	-62,000 Reduced 63.66%	35,400 $829,000
Q1 2019 May 13, 2019	BUY	$26.24 - $30.98 $1 Million - $1.19 Million	38,300 Added 64.81%	97,400 $2.74 Million
Q4 2018 Feb 13, 2019	BUY	$25.15 - $43.11 $1.19 Million - $2.04 Million	47,300 Added 400.85%	59,100 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $294,336 - $352,517	-7,300 Reduced 38.22%	11,800 $477,000
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $637,344 - $867,312	14,400 Added 306.38%	19,100 $895,000
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $208,774 - $267,853	4,700 New	4,700 $211,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.45B
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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