Peak6 Investments LLC Alcoa Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$28.17 - $42.44 $4.61 Million - $6.94 Million	163,600 Added 94.46%	336,800 $13 Million
Q2 2024 Aug 13, 2024	SELL	$34.02 - $44.54 $16.2 Million - $21.3 Million	-477,500 Reduced 73.38%	173,200 $6.89 Million
Q1 2024 May 14, 2024	BUY	$25.34 - $33.79 $13.1 Million - $17.5 Million	518,800 Added 393.33%	650,700 $22 Million
Q4 2023 Feb 13, 2024	BUY	$23.41 - $34.81 $421,380 - $626,580	18,000 Added 15.8%	131,900 $4.48 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $36.69 $1.4 Million - $1.99 Million	54,300 Added 91.11%	113,900 $3.31 Million
Q2 2023 Aug 11, 2023	BUY	$31.72 - $42.15 $1.17 Million - $1.56 Million	36,900 Added 162.56%	59,600 $2.02 Million
Q1 2023 May 12, 2023	SELL	$39.15 - $55.52 $20.8 Million - $29.5 Million	-531,500 Reduced 95.9%	22,700 $966,000
Q4 2022 Feb 10, 2023	SELL	$36.86 - $50.4 $7.78 Million - $10.6 Million	-211,000 Reduced 27.57%	554,200 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $15 Million - $25 Million	445,600 Added 139.42%	765,200 $25.8 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $984,528 - $1.96 Million	-21,600 Reduced 6.33%	319,600 $14.6 Million
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $831,908 - $1.41 Million	-14,800 Reduced 4.16%	341,200 $30.7 Million
Q4 2021 Feb 11, 2022	SELL	$43.78 - $59.83 $1.14 Million - $1.56 Million	-26,000 Reduced 6.81%	356,000 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $8.08 Million - $13.2 Million	255,500 Added 201.98%	382,000 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$31.24 - $41.32 $2.03 Million - $2.69 Million	65,100 Added 106.03%	126,500 $4.66 Million
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $266,400 - $487,956	14,800 Added 31.76%	61,400 $2 Million
Q4 2020 Feb 12, 2021	SELL	$11.39 - $24.01 $3.54 Million - $7.47 Million	-311,200 Reduced 86.98%	46,600 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$10.52 - $15.57 $2.57 Million - $3.81 Million	-244,400 Reduced 40.58%	357,800 $4.16 Million
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $623,268 - $1.36 Million	-104,400 Reduced 14.77%	602,200 $6.77 Million
Q1 2020 May 14, 2020	BUY	$5.48 - $21.5 $666,916 - $2.62 Million	121,700 Added 20.81%	706,600 $4.35 Million
Q4 2019 Feb 13, 2020	BUY	$18.41 - $22.91 $8.22 Million - $10.2 Million	446,600 Added 322.92%	584,900 $12.6 Million
Q3 2019 Nov 08, 2019	BUY	$16.73 - $23.56 $555,436 - $782,192	33,200 Added 31.59%	138,300 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $711,312 - $996,576	33,600 Added 46.99%	105,100 $2.46 Million
Q4 2018 Feb 13, 2019	SELL	$25.15 - $43.11 $656,415 - $1.13 Million	-26,100 Reduced 26.74%	71,500 $1.9 Million
Q3 2018 Nov 13, 2018	BUY	$40.32 - $48.29 $3.94 Million - $4.71 Million	97,600 New	97,600 $3.94 Million

Others Institutions Holding AA

# of Institutions

567

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$705 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$635 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$393 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$295 Million
0.07% of portfolio

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.39B
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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