Schonfeld Strategic Advisors LLC Alcoa Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Alcoa Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 64,351 shares of AA stock, worth $2.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,351

Previous 105,851 39.21%

Holding current value

$2.93 Million

Previous $4.21 Million 41.05%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $1.17 Million - $1.76 Million	-41,500 Reduced 39.21%	64,351 $2.48 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $1.31 Million - $1.71 Million	38,390 Added 56.91%	105,851 $4.21 Million
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $1.4 Million - $1.87 Million	55,387 Added 458.73%	67,461 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $2.56 Million - $3.81 Million	-109,466 Reduced 90.07%	12,074 $410,000
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $1.38 Million - $1.96 Million	53,520 Added 78.68%	121,540 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $42.15 $1.37 Million - $1.82 Million	-43,180 Reduced 38.83%	68,020 $2.31 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $4.35 Million - $6.17 Million	111,200 New	111,200 $4.73 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $2.22 Million - $4.42 Million	48,645 Added 34.76%	188,600 $8.6 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $18.7 Million - $31.6 Million	-332,934 Reduced 70.4%	139,955 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $1.14 Million - $1.56 Million	-26,035 Reduced 5.22%	472,889 $28.2 Million
Q3 2021 Nov 16, 2021	BUY	$31.62 - $51.68 $2.35 Million - $3.85 Million	74,417 Added 17.53%	498,924 $24.4 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $9.21 Million - $12.2 Million	294,966 Added 227.7%	424,507 $15.6 Million
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $3.93 Million - $7.2 Million	-218,336 Reduced 62.76%	129,541 $4.21 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $3.36 Million - $7.08 Million	294,703 Added 554.22%	347,877 $8.02 Million
Q3 2020 Nov 16, 2020	BUY	$10.52 - $15.57 $559,390 - $827,919	53,174 New	53,174 $618,000
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $2.07 Million - $4.51 Million	-347,239 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $1.8 Million - $7.08 Million	329,139 Added 1818.45%	347,239 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $658,783 - $819,811	-35,784 Reduced 66.41%	18,100 $390,000
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $520,035 - $732,339	31,084 Added 136.33%	53,884 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $891,257 - $1.25 Million	-42,100 Reduced 64.87%	22,800 $534,000
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $1.7 Million - $2.01 Million	64,900 New	64,900 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $1.48 Million - $1.77 Million	-36,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $844,569 - $1.15 Million	19,082 Added 108.93%	36,600 $1.72 Million
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $2.81 Million - $3.61 Million	-63,332 Reduced 78.33%	17,518 $788,000
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $2.94 Million - $3.84 Million	80,850	80,850 $3.77 Million

Others Institutions Holding AA

# of Institutions

566

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 $8.18B
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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Schonfeld Strategic Advisors LLC Alcoa Corp Transaction History