Qube Research & Technologies LTD Alcoa Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Alcoa Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,600 shares of AA stock, worth $54,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 18,528 91.36%

Holding current value

$54,160

Previous $626,000 89.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.34 - $33.79 $23,287 - $31,053	919 Added 5.22%	18,528 $626,000
Q4 2023 Feb 13, 2024	BUY	$23.41 - $34.81 $412,226 - $612,969	17,609 New	17,609 $598,000
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $10.4 Million - $13.8 Million	326,622 New	326,622 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $2.42 Million - $4.84 Million	-53,200 Reduced 22.07%	187,816 $8.56 Million
Q1 2022 May 09, 2022	BUY	$56.21 - $95.06 $13.5 Million - $22.9 Million	241,016 New	241,016 $21.7 Million
Q4 2021 Feb 01, 2022	SELL	$43.78 - $59.83 $1.56 Million - $2.13 Million	-35,545 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $1.12 Million - $1.84 Million	35,545 New	35,545 $1.74 Million
Q1 2021 May 14, 2021	SELL	$18.0 - $32.97 $678,222 - $1.24 Million	-37,679 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $429,163 - $904,672	37,679 New	37,679 $869,000
Q3 2020 Nov 12, 2020	SELL	$10.52 - $15.57 $193,252 - $286,020	-18,370 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $1.2 Million - $2.6 Million	-200,256 Reduced 91.6%	18,370 $206,000
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $985,720 - $3.87 Million	179,876 Added 464.2%	218,626 $1.35 Million
Q4 2019 Feb 13, 2020	BUY	$18.41 - $22.91 $713,387 - $887,762	38,750 New	38,750 $834,000
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $5,683 - $9,742	-226 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $9,112 - $10,913	226 New	226 $9,000

Others Institutions Holding AA

# of Institutions

568

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.09B
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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Qube Research & Technologies LTD Alcoa Corp Transaction History