Peak6 Investments LLC Alcoa Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Alcoa Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 903,400 shares of AA stock, worth $39.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

903,400

Previous 575,800 56.89%

Holding current value

$39.8 Million

Previous $22.9 Million 52.16%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$23.41 - $34.81 $16.5 Million - $24.5 Million	703,087 New	703,087 $23.9 Million
Q2 2023 Aug 11, 2023	BUY	$31.72 - $42.15 $380,893 - $506,137	12,008 Added 562.7%	14,142 $479,000
Q1 2023 May 12, 2023	SELL	$39.15 - $55.52 $2.76 Million - $3.91 Million	-70,380 Reduced 97.06%	2,134 $90,000
Q4 2022 Feb 10, 2023	SELL	$36.86 - $50.4 $2.46 Million - $3.36 Million	-66,725 Reduced 47.92%	72,514 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $3.23 Million - $5.39 Million	96,097 Added 222.75%	139,239 $4.69 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $809,956 - $1.62 Million	-17,770 Reduced 29.17%	43,142 $1.97 Million
Q4 2021 Feb 11, 2022	SELL	$43.78 - $59.83 $1.07 Million - $1.47 Million	-24,553 Reduced 28.73%	60,912 $3.63 Million
Q3 2021 Nov 12, 2021	SELL	$31.62 - $51.68 $1.09 Million - $1.79 Million	-34,553 Reduced 28.79%	85,465 $4.18 Million
Q2 2021 Aug 13, 2021	SELL	$31.24 - $41.32 $3.93 Million - $5.2 Million	-125,875 Reduced 51.19%	120,018 $4.42 Million
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $2.48 Million - $4.53 Million	137,520 Added 126.9%	245,893 $7.99 Million
Q4 2020 Feb 12, 2021	BUY	$11.39 - $24.01 $1.04 Million - $2.19 Million	91,369 Added 537.34%	108,373 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $1.42 Million - $3.09 Million	-238,326 Reduced 93.34%	17,004 $191,000
Q1 2020 May 14, 2020	BUY	$5.48 - $21.5 $1.16 Million - $4.55 Million	211,665 Added 484.75%	255,330 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $21,212 - $29,719	1,002 Added 2.35%	43,665 $1.02 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $1.12 Million - $1.32 Million	42,663 New	42,663 $1.2 Million

Others Institutions Holding AA

# of Institutions

567

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.92B
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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Peak6 Investments LLC Alcoa Corp Transaction History