Jane Street Group, LLC Alcoa Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 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 303,730 shares of AA stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,730

Previous 152,034 99.78%

Holding current value

$10.4 Million

Previous $5.14 Million 135.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

568

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Alcoa Corp Transaction History