Exodus Point Capital Management, LP Alcoa Corp Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Alcoa Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 9,413 shares of AA stock, worth $304,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,413

Previous 486,029 98.06%

Holding current value

$304,792

Previous $18.8 Million 98.1%

% of portfolio

0.0%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$36.62 - $47.42 $17.5 Million - $22.6 Million	-476,616 Reduced 98.06%	9,413 $356,000
Q3 2024 Nov 12, 2024	SELL	$28.17 - $42.44 $17.2 Million - $26 Million	-612,090 Reduced 55.74%	486,029 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$34.02 - $44.54 $37.4 Million - $48.9 Million	1,098,119 New	1,098,119 $43.7 Million
Q2 2023 Aug 10, 2023	BUY	$31.72 - $42.15 $2.43 Million - $3.23 Million	76,745 New	76,745 $2.6 Million
Q4 2022 Feb 13, 2023	SELL	$36.86 - $50.4 $7.69 Million - $10.5 Million	-208,702 Reduced 96.04%	8,601 $391,000
Q3 2022 Nov 10, 2022	BUY	$33.66 - $56.1 $1.5 Million - $2.51 Million	44,658 Added 25.87%	217,303 $7.31 Million
Q2 2022 Aug 19, 2022	BUY	$45.58 - $90.9 $3.84 Million - $7.66 Million	84,231 Added 95.27%	172,645 $7.87 Million
Q1 2022 May 13, 2022	BUY	$56.21 - $95.06 $4.97 Million - $8.4 Million	88,414 New	88,414 $7.96 Million
Q4 2021 Feb 11, 2022	SELL	$43.78 - $59.83 $16.6 Million - $22.8 Million	-380,257 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $6.62 Million - $10.8 Million	-209,242 Reduced 35.49%	380,257 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $9.33 Million - $12.3 Million	298,585 Added 102.64%	589,499 $21.7 Million
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $5.24 Million - $9.59 Million	290,914 New	290,914 $9.45 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $345,709 - $728,751	-30,352 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.52 - $15.57 $319,303 - $472,580	30,352 New	30,352 $353,000
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $501,444 - $1.09 Million	-83,994 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $460,287 - $1.81 Million	83,994 New	83,994 $517,000

Others Institutions Holding AA

# of Institutions

619

Shares Held

167M

Call Options Held

14.4M

Put Options Held

13.4M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $5.83B
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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Exodus Point Capital Management, LP Alcoa Corp Transaction History