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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$28.17 - $42.44 $2.7 Million - $4.07 Million	-96,000 Reduced 56.27%	74,600 $2.88 Million
Q2 2024 Aug 13, 2024	SELL	$34.02 - $44.54 $6.95 Million - $9.1 Million	-204,400 Reduced 54.51%	170,600 $6.79 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $34.7 Million - $46.3 Million	-1,368,800 Reduced 78.5%	375,000 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $6.94 Million - $10.3 Million	296,600 Added 20.49%	1,743,800 $59.3 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $18.6 Million - $26.4 Million	719,600 Added 98.9%	1,447,200 $42.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $1.61 Million - $2.14 Million	50,800 Added 7.51%	727,600 $24.7 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $17.8 Million - $25.3 Million	455,900 Added 206.38%	676,800 $28.8 Million
Q4 2022 Feb 13, 2023	SELL	$36.86 - $50.4 $2.17 Million - $2.97 Million	-58,900 Reduced 21.05%	220,900 $10 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $7.98 Million - $13.3 Million	-237,200 Reduced 45.88%	279,800 $9.42 Billion
Q2 2022 Aug 12, 2022	BUY	$45.58 - $90.9 $5.78 Million - $11.5 Million	126,800 Added 32.5%	517,000 $23.6 Million
Q1 2022 May 12, 2022	BUY	$56.21 - $95.06 $8.56 Million - $14.5 Million	152,200 Added 63.95%	390,200 $35.1 Million
Q4 2021 Feb 10, 2022	SELL	$43.78 - $59.83 $17.7 Million - $24.2 Million	-404,800 Reduced 62.97%	238,000 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $8.14 Million - $13.3 Million	257,300 Added 66.74%	642,800 $31.5 Million
Q2 2021 Aug 12, 2021	BUY	$31.24 - $41.32 $10.6 Million - $14.1 Million	340,500 Added 756.67%	385,500 $14.2 Million
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $406,800 - $745,122	22,600 Added 100.89%	45,000 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$11.39 - $24.01 $725,543 - $1.53 Million	-63,700 Reduced 73.98%	22,400 $516,000
Q3 2020 Nov 13, 2020	BUY	$10.52 - $15.57 $534,416 - $790,956	50,800 Added 143.91%	86,100 $1 Million
Q2 2019 Aug 12, 2019	SELL	$21.17 - $29.66 $436,102 - $610,996	-20,600 Reduced 36.85%	35,300 $826,000
Q1 2019 May 13, 2019	BUY	$26.24 - $30.98 $826,560 - $975,870	31,500 Added 129.1%	55,900 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$25.15 - $43.11 $450,185 - $771,669	17,900 Added 275.38%	24,400 $649,000
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $584,640 - $700,205	-14,500 Reduced 69.05%	6,500 $263,000
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $593,084 - $807,082	13,400 Added 176.32%	21,000 $984,000
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $337,592 - $433,124	7,600 New	7,600 $342,000

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

$959 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$638 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$574 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$355 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$266 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 $6.68B
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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