Hap Trading, LLC Alcoa Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$25.34 - $33.79 $167,244 - $223,014	-6,600 Reduced 37.71%	10,900 $6.17 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $4,682 - $6,962	200 Added 1.16%	17,500 $10 Million
Q3 2023 Nov 09, 2023	SELL	$25.86 - $36.69 $62,064 - $88,056	-2,400 Reduced 12.18%	17,300 $502,000
Q2 2023 Aug 11, 2023	BUY	$31.72 - $42.15 $177,632 - $236,040	5,600 Added 39.72%	19,700 $668,000
Q1 2023 May 12, 2023	BUY	$39.15 - $55.52 $39,150 - $55,520	1,000 Added 7.63%	14,100 $26,000
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $331,740 - $453,600	-9,000 Reduced 40.72%	13,100 $54,000
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $13,463 - $22,440	400 Added 1.84%	22,100 $242,000
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $9,116 - $18,180	-200 Reduced 0.91%	21,700 $202,000
Q1 2022 May 12, 2022	SELL	$56.21 - $95.06 $640,794 - $1.08 Million	-11,400 Reduced 34.23%	21,900 $39,000
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $249,546 - $341,031	-5,700 Reduced 14.62%	33,300 $25,000
Q3 2021 Nov 10, 2021	BUY	$31.62 - $51.68 $306,714 - $501,296	9,700 Added 33.11%	39,000 $30,000
Q2 2021 Aug 11, 2021	SELL	$31.24 - $41.32 $118,712 - $157,016	-3,800 Reduced 11.48%	29,300 $37,000
Q1 2021 May 14, 2021	SELL	$18.0 - $32.97 $189,000 - $346,185	-10,500 Reduced 24.08%	33,100 $23,000
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $13,668 - $28,812	1,200 Added 2.83%	43,600 $48,000
Q3 2020 Nov 13, 2020	BUY	$10.52 - $15.57 $62,068 - $91,863	5,900 Added 16.16%	42,400 $139,000
Q2 2020 Aug 10, 2020	BUY	$5.97 - $12.98 $66,267 - $144,078	11,100 Added 43.7%	36,500 $82,000
Q1 2020 May 08, 2020	SELL	$5.48 - $21.5 $55,348 - $217,150	-10,100 Reduced 28.45%	25,400 $155,000
Q3 2019 Nov 12, 2019	BUY	$16.73 - $23.56 $271,026 - $381,672	16,200 Added 83.94%	35,500 $31,000
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $2,117 - $2,966	-100 Reduced 0.52%	19,300 $104,000
Q1 2019 May 10, 2019	BUY	$26.24 - $30.98 $236,160 - $278,820	9,000 Added 86.54%	19,400 $65,000
Q4 2018 Feb 12, 2019	SELL	$25.15 - $43.11 $72,935 - $125,019	-2,900 Reduced 21.8%	10,400 $51,000
Q3 2018 Nov 09, 2018	BUY	$40.32 - $48.29 $536,256 - $642,257	13,300 New	13,300 $23,000

Others Institutions Holding AA

# of Institutions

567

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$942 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$626 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$564 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$349 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$262 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 $6.57B
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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