Cubist Systematic Strategies, LLC Alcoa Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $2.9 Million - $4.37 Million	102,900 Added 501.95%	123,400 $4.76 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $823,284 - $1.08 Million	-24,200 Reduced 54.14%	20,500 $815,000
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $43,078 - $57,443	1,700 Added 3.95%	44,700 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $451,813 - $671,833	19,300 Added 81.43%	43,000 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $876,654 - $1.24 Million	-33,900 Reduced 58.85%	23,700 $688,000
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $1.24 Million - $1.64 Million	39,000 Added 209.68%	57,600 $1.95 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $90,045 - $127,696	-2,300 Reduced 11.0%	18,600 $791,000
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $1.62 Million - $2.22 Million	-44,000 Reduced 67.8%	20,900 $950,000
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $121,175 - $201,960	3,600 Added 5.87%	64,900 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $2.79 Million - $5.57 Million	61,300 New	61,300 $2.79 Million

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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