Jane Street Group, LLC Alcoa Corp Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$56.21 - $95.06 $4.05 Million - $6.85 Million	72,100 Added 5.79%	1,317,300 $119 Million
Q4 2021 Feb 15, 2022	SELL	$43.78 - $59.83 $3.41 Million - $4.66 Million	-77,900 Reduced 5.89%	1,245,200 $74.2 Million
Q3 2021 Nov 16, 2021	BUY	$31.62 - $51.68 $12.9 Million - $21.1 Million	408,300 Added 44.63%	1,323,100 $64.8 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $12.2 Million - $16.2 Million	-392,000 Reduced 30.0%	914,800 $33.7 Million
Q1 2021 May 18, 2021	SELL	$18.0 - $32.97 $1.11 Million - $2.04 Million	-61,900 Reduced 4.52%	1,306,800 $42.5 Million
Q4 2020 Feb 17, 2021	BUY	$11.39 - $24.01 $10.2 Million - $21.6 Million	899,100 Added 191.46%	1,368,700 $31.5 Million
Q3 2020 Nov 17, 2020	BUY	$10.52 - $15.57 $1.64 Million - $2.42 Million	155,500 Added 49.51%	469,600 $5.46 Million
Q2 2020 Aug 17, 2020	BUY	$5.97 - $12.98 $1.17 Million - $2.55 Million	196,400 Added 166.86%	314,100 $3.53 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $565,536 - $2.22 Million	-103,200 Reduced 46.72%	117,700 $725,000
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $1.26 Million - $1.57 Million	-68,600 Reduced 23.7%	220,900 $4.75 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $548,744 - $772,768	32,800 Added 12.78%	289,500 $5.81 Million
Q2 2019 Aug 15, 2019	SELL	$21.17 - $29.66 $317,550 - $444,900	-15,000 Reduced 5.52%	256,700 $6.01 Million
Q1 2019 May 16, 2019	BUY	$26.24 - $30.98 $3.38 Million - $3.99 Million	128,800 Added 90.13%	271,700 $7.65 Million
Q4 2018 Feb 15, 2019	BUY	$25.15 - $43.11 $2.56 Million - $4.38 Million	101,700 Added 246.84%	142,900 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $2.69 Million - $3.22 Million	-66,600 Reduced 61.78%	41,200 $1.66 Million
Q2 2018 Aug 15, 2018	BUY	$44.26 - $60.23 $1.98 Million - $2.69 Million	44,700 Added 70.84%	107,800 $5.05 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $1.34 Million - $1.72 Million	30,100 Added 91.21%	63,100 $2.84 Million
Q4 2017 Feb 15, 2018	BUY	$40.6 - $54.14 $487,200 - $649,680	12,000 Added 57.14%	33,000 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $763,980 - $997,500	21,000	21,000 $979,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

158M

Call Options Held

10.4M

Put Options Held

9.26M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $8.06B
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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