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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $6.05 Million - $9.11 Million	214,600 Added 27.11%	1,006,300 $38.8 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $32.4 Million - $42.4 Million	-952,500 Reduced 54.61%	791,700 $31.5 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $940,114 - $1.25 Million	-37,100 Reduced 2.08%	1,744,200 $58.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $3.75 Million - $5.58 Million	160,200 Added 9.88%	1,781,300 $60.6 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $9.28 Million - $13.2 Million	358,900 Added 28.43%	1,621,100 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $3.14 Million - $4.17 Million	98,900 Added 8.5%	1,262,200 $42.8 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $11.7 Million - $16.7 Million	-300,000 Reduced 20.5%	1,163,300 $49.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $18.3 Million - $25 Million	497,000 Added 51.43%	1,463,300 $66.5 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $12.4 Million - $20.6 Million	-367,000 Reduced 27.53%	966,300 $32.5 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $11.3 Million - $22.4 Million	-246,900 Reduced 15.62%	1,333,300 $60.8 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $6.85 Million - $11.6 Million	-121,800 Reduced 7.16%	1,580,200 $142 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $17.6 Million - $24.1 Million	403,100 Added 31.03%	1,702,000 $101 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $790,500 - $1.29 Million	-25,000 Reduced 1.89%	1,298,900 $63.6 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $32.4 Million - $42.9 Million	1,037,400 Added 362.09%	1,323,900 $48.8 Million
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $5.03 Million - $9.21 Million	-279,200 Reduced 49.35%	286,500 $9.31 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $865,640 - $1.82 Million	-76,000 Reduced 11.84%	565,700 $13 Million
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $2.47 Million - $3.66 Million	-235,200 Reduced 26.82%	641,700 $7.46 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $1.22 Million - $2.65 Million	203,800 Added 30.28%	876,900 $9.86 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $526,628 - $2.07 Million	96,100 Added 16.66%	673,100 $4.15 Million
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $3.95 Million - $4.92 Million	214,600 Added 59.22%	577,000 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $470,113 - $662,036	28,100 Added 8.41%	362,400 $7.27 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $275,210 - $385,580	13,000 Added 4.05%	334,300 $7.83 Million
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $551,040 - $650,580	-21,000 Reduced 6.13%	321,300 $9.05 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $7.85 Million - $13.5 Million	312,100 Added 1033.44%	342,300 $9.1 Million
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $112,896 - $135,212	2,800 Added 10.22%	30,200 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $3.78 Million - $5.15 Million	-85,500 Reduced 75.73%	27,400 $1.29 Million
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $2.54 Million - $3.25 Million	-57,100 Reduced 33.59%	112,900 $5.08 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $146,160 - $194,904	-3,600 Reduced 2.07%	170,000 $9.16 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $6.32 Million - $8.25 Million	173,600	173,600 $8.09 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...

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