Jefferies Group LLC Alcoa Corp Call Options Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$33.66 - $56.1 $3.54 Million - $5.91 Million	-105,300 Reduced 89.62%	12,200 $410,000
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $410,651 - $684,420	12,200 New	12,200 $411,000
Q1 2022 Sep 21, 2023	SELL	$56.21 - $95.06 $3.23 Million - $5.47 Million	-57,500 Reduced 32.86%	117,500 $10.6 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $3.23 Million - $5.47 Million	-57,500 Reduced 32.86%	117,500 $10.6 Million
Q4 2021 Sep 21, 2023	BUY	$43.78 - $59.83 $3.45 Million - $4.72 Million	78,900 Added 82.1%	175,000 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $3.45 Million - $4.72 Million	78,900 Added 82.1%	175,000 $10.4 Million
Q3 2021 Sep 21, 2023	BUY	$31.62 - $51.68 $2.65 Million - $4.34 Million	83,900 Added 687.7%	96,100 $4.7 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $1.96 Million - $3.21 Million	62,100 Added 182.65%	96,100 $4.7 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $2.05 Million - $3.52 Million	-81,700 Reduced 70.61%	34,000 $904,000
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $4.67 Million - $5.59 Million	115,700 New	115,700 $4.67 Million

574

162M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.32B
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...

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

Stay updated on Jefferies Group LLC with notifications on news.