Ken Griffin Alcoa Corp Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alcoa Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,899,600 shares of AA stock, worth $66.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,899,600

Previous 1,385,400 37.12%

Holding current value

$66.5 Million

Previous $53.4 Million 34.27%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.62 - $47.42 $17.4 Million - $22.6 Million	476,012 Added 11.57%	4,590,222 $173 Million
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $25.3 Million - $38.1 Million	898,107 Added 27.93%	4,114,210 $159 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $32.8 Million - $43 Million	965,321 Added 42.89%	3,216,103 $128 Million
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $28.5 Million - $38 Million	1,124,909 Added 99.91%	2,250,782 $76.1 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $6.54 Million - $9.72 Million	279,368 Added 33.0%	1,125,873 $38.3 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $1.75 Million - $2.48 Million	-67,522 Reduced 7.39%	846,505 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $22.9 Million - $30.4 Million	721,439 Added 374.6%	914,027 $31 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $7.15 Million - $10.1 Million	182,637 Added 1835.36%	192,588 $8.2 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $366,793 - $501,530	9,951 New	9,951 $452,000
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $11.6 Million - $23.1 Million	254,323 Added 348.75%	327,248 $14.9 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $86.4 Million - $146 Million	-1,536,673 Reduced 95.47%	72,925 $6.57 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $74.1 Million - $101 Million	-1,691,822 Reduced 51.25%	1,609,598 $95.9 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $72.7 Million - $119 Million	2,298,407 Added 229.15%	3,301,420 $162 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $2.37 Million - $3.14 Million	-76,001 Reduced 7.04%	1,003,013 $37 Million
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $7.28 Million - $13.3 Million	404,471 Added 59.96%	1,079,014 $35.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $4.52 Million - $9.53 Million	396,726 Added 142.8%	674,543 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $1.99 Million - $2.94 Million	-188,996 Reduced 40.49%	277,817 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $2.79 Million - $6.06 Million	-467,041 Reduced 50.01%	466,813 $5.25 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $4.54 Million - $17.8 Million	828,214 Added 784.0%	933,854 $5.75 Million
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $56.9 Million - $70.8 Million	-3,088,944 Reduced 96.69%	105,640 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $50 Million - $70.4 Million	2,988,159 Added 1447.58%	3,194,584 $64.1 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $1.82 Million - $2.55 Million	85,891 Added 71.26%	206,425 $4.83 Million
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $14.2 Million - $16.8 Million	-541,482 Reduced 81.79%	120,534 $0
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $4.63 Million - $7.94 Million	184,185 Added 38.55%	662,016 $17.6 Million
Q3 2018 Nov 13, 2018	BUY	$40.32 - $48.29 $665,683 - $797,267	16,510 Added 3.58%	477,831 $0
Q2 2018 Aug 10, 2018	SELL	$44.26 - $60.23 $5.89 Million - $8.02 Million	-133,117 Reduced 22.39%	461,321 $0
Q1 2018 May 11, 2018	BUY	$44.42 - $56.99 $23.8 Million - $30.5 Million	534,870 Added 897.91%	594,438 $26.7 Million
Q4 2017 Feb 09, 2018	SELL	$40.6 - $54.14 $112 Million - $149 Million	-2,748,519 Reduced 97.88%	59,568 $3.21 Million
Q3 2017 Nov 09, 2017	BUY	$36.38 - $47.5 $102 Million - $133 Million	2,808,087	2,808,087 $131 Million

Others Institutions Holding AA

# of Institutions

616

Shares Held

167M

Call Options Held

14.4M

Put Options Held

13.4M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.3B
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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