D. E. Shaw & Co., Inc. Alcoa Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $2.34 Million - $3.53 Million	83,200 Added 38.04%	301,900 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $2.31 Million - $3.02 Million	-67,800 Reduced 23.66%	218,700 $8.7 Million
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $367,430 - $489,955	14,500 Added 5.33%	286,500 $9.68 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $1.22 Million - $1.81 Million	52,100 Added 23.69%	272,000 $9.25 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $1.19 Million - $1.68 Million	45,900 Added 26.38%	219,900 $6.39 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $42.15 $8.52 Million - $11.3 Million	-268,600 Reduced 60.69%	174,000 $5.9 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $3.64 Million - $5.17 Million	93,100 Added 26.64%	442,600 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $5.3 Million - $7.24 Million	143,700 Added 69.83%	349,500 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $2.58 Million - $4.3 Million	-76,700 Reduced 27.15%	205,800 $6.93 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $12.4 Million - $24.8 Million	-272,900 Reduced 49.14%	282,500 $12.9 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $10.7 Million - $18.1 Million	-190,400 Reduced 25.53%	555,400 $50 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $7.79 Million - $10.6 Million	178,000 Added 31.35%	745,800 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $10 Million - $16.3 Million	316,300 Added 125.77%	567,800 $27.8 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $12.2 Million - $16.1 Million	-389,700 Reduced 60.78%	251,500 $9.27 Million
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $7.16 Million - $13.1 Million	397,700 Added 163.33%	641,200 $20.8 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $636,701 - $1.34 Million	-55,900 Reduced 18.67%	243,500 $5.61 Million
Q3 2020 Nov 16, 2020	BUY	$10.52 - $15.57 $989,932 - $1.47 Million	94,100 Added 45.84%	299,400 $3.48 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $793,504 - $3.11 Million	-144,800 Reduced 41.36%	205,300 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $2.51 Million - $3.12 Million	136,200 Added 63.67%	350,100 $7.53 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $68,593 - $96,596	4,100 Added 1.95%	213,900 $4.29 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $768,471 - $1.08 Million	-36,300 Reduced 14.75%	209,800 $4.91 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $4.16 Million - $4.91 Million	158,400 Added 180.62%	246,100 $6.93 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $885,280 - $1.52 Million	-35,200 Reduced 28.64%	87,700 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $3.12 Million - $3.73 Million	-77,300 Reduced 38.61%	122,900 $4.97 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $2.19 Million - $2.98 Million	49,500 Added 32.85%	200,200 $9.39 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $1.35 Million - $1.73 Million	30,400 Added 25.27%	150,700 $6.78 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $1.53 Million - $2.05 Million	-37,800 Reduced 23.91%	120,300 $6.48 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $5.75 Million - $7.51 Million	158,100	158,100 $7.37 Million

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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