Quadrature Capital LTD Alcoa Corp Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Alcoa Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 17,574 shares of AA stock, worth $732,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,574

Holding current value

$732,132

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.34 - $33.79 $445,325 - $593,825	17,574 New	17,574 $593 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $633,987 - $842,452	19,987 Added 17.61%	133,494 $4.53 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $1.54 Million - $2.19 Million	39,438 Added 53.24%	113,507 $4.83 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $5.29 Million - $7.23 Million	-143,443 Reduced 65.95%	74,069 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $5.8 Million - $9.66 Million	172,213 Added 380.17%	217,512 $7.32 Million

Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $1.26 Million - $2.52 Million	-27,700 Reduced 37.95%	45,299 $2.07 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $4.45 Million - $7.53 Million	-79,226 Reduced 52.05%	72,999 $6.57 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $2.15 Million - $2.94 Million	49,221 Added 47.79%	152,225 $9.07 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $2.86 Million - $4.67 Million	90,319 Added 712.01%	103,004 $5.04 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $1.39 Million - $1.84 Million	-44,574 Reduced 77.85%	12,685 $467,000
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $1.28 Million - $2.35 Million	-71,150 Reduced 55.41%	57,259 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $217,822 - $459,167	19,124 Added 17.5%	128,409 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $511,485 - $1.11 Million	85,676 Added 362.9%	109,285 $1.23 Million
Q1 2020 Apr 10, 2024	BUY	$5.48 - $21.5 $367,883 - $1.44 Million	67,132 New	67,132 $413,000
Q4 2019 Apr 24, 2024	SELL	$18.41 - $22.91 $158,602 - $197,369	-8,615 Reduced 6.34%	127,185 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $1.88 Million - $2.64 Million	-112,191 Reduced 82.61%	23,609 $473,000
Q1 2019 Apr 24, 2024	BUY	$26.24 - $30.98 $3.56 Million - $4.21 Million	135,800 New	135,800 $3.82 Million
Q1 2019 May 14, 2019	BUY	$26.24 - $30.98 $2.93 Million - $3.46 Million	111,549 Added 459.98%	135,800 $0
Q4 2018 Feb 13, 2019	BUY	$25.15 - $43.11 $609,912 - $1.05 Million	24,251 New	24,251 $644,000

Others Institutions Holding AA

# of Institutions

517

Shares Held

146M

Call Options Held

11.8M

Put Options Held

13.9M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.5B
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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Quadrature Capital LTD Alcoa Corp Transaction History