Jane Street Group, LLC Alcoa Corp Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 290,150 shares of AA stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
290,150
Previous 97,158 198.64%
Holding current value
$10.1 Million
Previous $3.75 Million 192.45%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$36.62 - $47.42 $7.07 Million - $9.15 Million
192,992 Added 198.64%
290,150 $11 Million
Q3 2024

Nov 14, 2024
SELL
$28.17 - $42.44 $5.82 Million - $8.77 Million
-206,572 Reduced 68.01%
97,158 $3.75 Million
Q2 2024

Aug 14, 2024
BUY
$34.02 - $44.54 $5.16 Million - $6.76 Million
151,696 Added 99.78%
303,730 $12.1 Million
Q1 2024

May 15, 2024
SELL
$25.34 - $33.79 $27.1 Million - $36.2 Million
-1,071,195 Reduced 87.57%
152,034 $5.14 Million
Q4 2023

Feb 14, 2024
BUY
$23.41 - $34.81 $12.8 Million - $19.1 Million
547,303 Added 80.97%
1,223,229 $41.6 Million
Q3 2023

Nov 14, 2023
SELL
$25.86 - $36.69 $16.2 Million - $23 Million
-626,246 Reduced 48.09%
675,926 $19.6 Million
Q2 2023

Aug 14, 2023
BUY
$31.72 - $42.15 $19.5 Million - $25.9 Million
615,241 Added 89.56%
1,302,172 $44.2 Million
Q1 2023

May 15, 2023
BUY
$39.15 - $55.52 $23.7 Million - $33.6 Million
605,007 Added 738.5%
686,931 $29.2 Million
Q4 2022

Feb 14, 2023
SELL
$36.86 - $50.4 $2.74 Million - $3.74 Million
-74,283 Reduced 47.55%
81,924 $3.72 Million
Q3 2022

Nov 14, 2022
SELL
$33.66 - $56.1 $1.21 Million - $2.01 Million
-35,914 Reduced 18.69%
156,207 $5.26 Million
Q3 2022

Nov 14, 2022
SELL
$33.66 - $56.1 $1.21 Million - $2.01 Million
-35,914 Reduced 18.69%
156,207 $5.26 Million
Q2 2022

Aug 16, 2022
SELL
$45.58 - $90.9 $4.58 Million - $9.14 Million
-100,527 Reduced 34.35%
192,121 $8.76 Million
Q1 2022

May 17, 2022
SELL
$56.21 - $95.06 $12 Million - $20.2 Million
-213,011 Reduced 42.13%
292,648 $26.3 Million
Q4 2021

Feb 15, 2022
BUY
$43.78 - $59.83 $14.4 Million - $19.7 Million
328,587 Added 185.57%
505,659 $30.1 Million
Q3 2021

Nov 16, 2021
SELL
$31.62 - $51.68 $12.4 Million - $20.3 Million
-392,992 Reduced 68.94%
177,072 $8.67 Million
Q2 2021

Aug 16, 2021
BUY
$31.24 - $41.32 $14.4 Million - $19 Million
460,876 Added 422.09%
570,064 $21 Million
Q1 2021

May 18, 2021
BUY
$18.0 - $32.97 $960,048 - $1.76 Million
53,336 Added 95.5%
109,188 $3.55 Million
Q4 2020

Feb 17, 2021
SELL
$11.39 - $24.01 $453,561 - $956,102
-39,821 Reduced 41.62%
55,852 $1.29 Million
Q3 2020

Nov 17, 2020
SELL
$10.52 - $15.57 $893,558 - $1.32 Million
-84,939 Reduced 47.03%
95,673 $1.11 Million
Q2 2020

Aug 17, 2020
BUY
$5.97 - $12.98 $799,836 - $1.74 Million
133,976 Added 287.28%
180,612 $2.03 Million
Q1 2020

May 15, 2020
SELL
$5.48 - $21.5 $687,318 - $2.7 Million
-125,423 Reduced 72.9%
46,636 $288,000
Q4 2019

Feb 14, 2020
BUY
$18.41 - $22.91 $2.5 Million - $3.11 Million
135,783 Added 374.31%
172,059 $3.7 Million
Q3 2019

Nov 14, 2019
SELL
$16.73 - $23.56 $184,096 - $259,254
-11,004 Reduced 23.27%
36,276 $728,000
Q2 2019

Aug 15, 2019
SELL
$21.17 - $29.66 $4.25 Million - $5.96 Million
-200,904 Reduced 80.95%
47,280 $1.11 Million
Q1 2019

May 16, 2019
BUY
$26.24 - $30.98 $1.37 Million - $1.62 Million
52,392 Added 26.76%
248,184 $6.99 Million
Q4 2018

Feb 15, 2019
BUY
$25.15 - $43.11 $1.73 Million - $2.97 Million
68,875 Added 54.27%
195,792 $5.2 Million
Q3 2018

Nov 14, 2018
BUY
$40.32 - $48.29 $1.62 Million - $1.94 Million
40,146 Added 46.27%
126,917 $5.13 Million
Q2 2018

Aug 15, 2018
BUY
$44.26 - $60.23 $378,777 - $515,448
8,558 Added 10.94%
86,771 $4.07 Million
Q1 2018

May 15, 2018
BUY
$44.42 - $56.99 $1.72 Million - $2.21 Million
38,703 Added 97.96%
78,213 $3.52 Million
Q4 2017

Feb 15, 2018
SELL
$40.6 - $54.14 $1 Million - $1.34 Million
-24,717 Reduced 38.48%
39,510 $2.13 Million
Q3 2017

Nov 14, 2017
BUY
$36.38 - $47.5 $2.34 Million - $3.05 Million
64,227
64,227 $2.99 Million

Others Institutions Holding AA

# of Institutions
620
Shares Held
167M
Call Options Held
14.4M
Put Options Held
13.4M
View Full List

About Alcoa Corp

AA Quotes by TradingView
  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $6.27B
  • 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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