Cubist Systematic Strategies, LLC Alcoa Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $1.17 Million - $1.76 Million	41,400 Added 19.68%	251,800 $9.71 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $3.28 Million - $4.3 Million	96,500 Added 84.72%	210,400 $8.37 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $162,176 - $216,256	-6,400 Reduced 5.32%	113,900 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $587,591 - $873,731	25,100 Added 26.37%	120,300 $4.09 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $5.13 Million - $7.28 Million	-198,400 Reduced 67.57%	95,200 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $7 Million - $9.3 Million	220,600 Added 302.19%	293,600 $9.96 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $2.18 Million - $3.09 Million	-55,600 Reduced 43.23%	73,000 $3.11 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $4.02 Million - $5.5 Million	-109,100 Reduced 45.9%	128,600 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $508,265 - $847,110	15,100 Added 6.78%	237,700 $8 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $9.84 Million - $19.6 Million	215,800 Added 3173.53%	222,600 $10.1 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $382,228 - $646,408	6,800 New	6,800 $612,000

566

162M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $8.18B
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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