Cutler Group LP Alcoa Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$25.34 - $33.79 $2.98 Million - $3.97 Million	-117,600 Reduced 97.51%	3,000 $1,000
Q4 2023 Jan 18, 2024	BUY	$23.41 - $34.81 $697,618 - $1.04 Million	29,800 Added 32.82%	120,600 $288,000
Q3 2023 Nov 07, 2023	BUY	$25.86 - $36.69 $1.55 Million - $2.21 Million	60,100 Added 195.77%	90,800 $50,000
Q2 2023 Jul 18, 2023	BUY	$31.72 - $42.15 $510,692 - $678,615	16,100 Added 110.27%	30,700 $62,000
Q1 2023 May 01, 2023	SELL	$39.15 - $55.52 $1.44 Million - $2.05 Million	-36,900 Reduced 71.65%	14,600 $37,000
Q4 2022 Feb 07, 2023	SELL	$36.86 - $50.4 $766,688 - $1.05 Million	-20,800 Reduced 28.77%	51,500 $229,000
Q3 2022 Oct 25, 2022	SELL	$33.66 - $56.1 $201,959 - $336,600	-6,000 Reduced 7.66%	72,300 $123,000
Q2 2022 Aug 04, 2022	SELL	$45.58 - $90.9 $328,176 - $654,480	-7,200 Reduced 8.42%	78,300 $396,000
Q1 2022 Apr 14, 2022	BUY	$56.21 - $95.06 $747,593 - $1.26 Million	13,300 Added 18.42%	85,500 $2.08 Million
Q4 2021 Jan 18, 2022	SELL	$43.78 - $59.83 $674,212 - $921,382	-15,400 Reduced 17.58%	72,200 $812,000
Q3 2021 Oct 26, 2021	BUY	$31.62 - $51.68 $1.24 Million - $2.03 Million	39,300 Added 81.37%	87,600 $648,000
Q2 2021 Jul 19, 2021	SELL	$31.24 - $41.32 $1.51 Million - $2 Million	-48,300 Reduced 50.0%	48,300 $139,000
Q1 2021 Apr 26, 2021	BUY	$18.0 - $32.97 $235,800 - $431,907	13,100 Added 15.69%	96,600 $623,000
Q4 2020 Jan 21, 2021	BUY	$11.39 - $24.01 $849,694 - $1.79 Million	74,600 Added 838.2%	83,500 $423,000
Q3 2020 Oct 27, 2020	SELL	$10.52 - $15.57 $104,148 - $154,143	-9,900 Reduced 52.66%	8,900 $1,000
Q2 2020 Jul 22, 2020	SELL	$5.97 - $12.98 $115,818 - $251,812	-19,400 Reduced 50.79%	18,800 $2,000
Q1 2020 May 07, 2020	SELL	$5.48 - $21.5 $198,376 - $778,300	-36,200 Reduced 48.66%	38,200 $5,000
Q4 2019 Feb 06, 2020	BUY	$18.41 - $22.91 $478,660 - $595,660	26,000 Added 53.72%	74,400 $108,000
Q3 2019 Oct 28, 2019	BUY	$16.73 - $23.56 $610,645 - $859,940	36,500 Added 306.72%	48,400 $100,000
Q2 2019 Aug 09, 2019	BUY	$21.17 - $29.66 $213,817 - $299,566	10,100 Added 561.11%	11,900 $10,000
Q1 2019 May 10, 2019	SELL	$26.24 - $30.98 $684,864 - $808,578	-26,100 Reduced 93.55%	1,800 $0
Q4 2018 Feb 05, 2019	SELL	$25.15 - $43.11 $1.13 Million - $1.94 Million	-45,100 Reduced 61.78%	27,900 $7,000
Q3 2018 Nov 07, 2018	BUY	$40.32 - $48.29 $2.28 Million - $2.73 Million	56,600 Added 345.12%	73,000 $23,000
Q2 2018 Aug 10, 2018	SELL	$44.26 - $60.23 $832,088 - $1.13 Million	-18,800 Reduced 53.41%	16,400 $3,000
Q1 2018 May 11, 2018	SELL	$44.42 - $56.99 $1.19 Million - $1.52 Million	-26,700 Reduced 43.13%	35,200 $56,000
Q4 2017 Jan 17, 2018	BUY	$40.6 - $54.14 $1.33 Million - $1.78 Million	32,800 Added 112.71%	61,900 $346,000
Q3 2017 Oct 17, 2017	BUY	$36.38 - $47.5 $1.06 Million - $1.38 Million	29,100	29,100 $115,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$781 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$702 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$435 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$326 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 $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...

More about AA

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