Quadrature Capital LTD Century Aluminum CO Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $57,641 - $107,859	-10,917 Reduced 50.27%	10,799 $57,000
Q2 2022 Aug 15, 2022	BUY	$7.11 - $27.55 $66,357 - $257,124	9,333 Added 75.37%	21,716 $160,000
Q1 2022 May 16, 2022	SELL	$15.34 - $29.49 $65,931 - $126,748	-4,298 Reduced 25.77%	12,383 $326,000
Q4 2021 Feb 14, 2022	BUY	$12.87 - $17.41 $214,684 - $290,416	16,681 New	16,681 $276,000
Q3 2020 Nov 13, 2020	SELL	$6.81 - $10.83 $191,081 - $303,878	-28,059 Closed	0 $0
Q2 2020 Aug 26, 2020	BUY	$3.04 - $7.87 $85,299 - $220,824	28,059 New	28,059 $200,000
Q2 2020 Aug 14, 2020	SELL	$3.04 - $7.87 $87,324 - $226,065	-28,725 Closed	0 $0
Q1 2020 Aug 26, 2020	BUY	$3.15 - $8.02 $90,483 - $230,374	28,725 New	28,725 $104,000
Q4 2019 Feb 14, 2020	SELL	$5.82 - $8.33 $73,593 - $105,332	-12,645 Closed	0 $0
Q3 2019 Aug 26, 2020	BUY	$5.15 - $7.83 $65,121 - $99,010	12,645 New	12,645 $84,000

Others Institutions Holding CENX

# of Institutions

222

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.18B
Description
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

More about CENX

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