Simplex Trading, LLC Alcoa Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 90,177 shares of AA stock, worth $3.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

90,177

Holding current value

$3.24 Million

% of portfolio

0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.17 - $42.44 $2.54 Million - $3.83 Million	90,177 New	90,177 $3.48 Million
Q1 2024 Apr 25, 2024	SELL	$25.34 - $33.79 $3.37 Million - $4.49 Million	-132,911 Reduced 38.27%	214,421 $7.25 Million
Q4 2023 Feb 02, 2024	BUY	$23.41 - $34.81 $6.46 Million - $9.6 Million	275,768 Added 385.34%	347,332 $11.8 Million
Q3 2023 Nov 01, 2023	SELL	$25.86 - $36.69 $2.95 Million - $4.19 Million	-114,151 Reduced 61.47%	71,564 $2.08 Million
Q2 2023 Aug 04, 2023	BUY	$31.72 - $42.15 $5.89 Million - $7.83 Million	185,715 New	185,715 $6.3 Million
Q3 2021 Oct 28, 2021	BUY	$31.62 - $51.68 $1.52 Million - $2.48 Million	48,022 Added 37.07%	177,578 $6.56 Million
Q2 2021 Aug 12, 2021	BUY	$31.24 - $41.32 $2.41 Million - $3.18 Million	77,004 Added 146.53%	129,556 $4.77 Million
Q1 2021 Apr 26, 2021	BUY	$18.0 - $32.97 $350,100 - $641,266	19,450 Added 58.76%	52,552 $1.71 Million
Q4 2020 Feb 02, 2021	SELL	$11.39 - $24.01 $448,800 - $946,066	-39,403 Reduced 54.35%	33,102 $763,000
Q3 2020 Oct 14, 2020	BUY	$10.52 - $15.57 $762,752 - $1.13 Million	72,505 New	72,505 $843,000
Q2 2019 Jul 26, 2019	SELL	$21.17 - $29.66 $737,478 - $1.03 Million	-34,836 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$26.24 - $30.98 $908,848 - $1.07 Million	34,636 Added 17318.0%	34,836 $0
Q4 2018 Jan 16, 2019	SELL	$25.15 - $43.11 $954,995 - $1.64 Million	-37,972 Reduced 99.48%	200 $5,000
Q3 2018 Oct 23, 2018	BUY	$40.32 - $48.29 $52,375 - $62,728	1,299 Added 3.52%	38,172 $1.54 Million
Q2 2018 Jul 30, 2018	BUY	$44.26 - $60.23 $1.35 Million - $1.84 Million	30,608 Added 488.56%	36,873 $1.73 Million
Q1 2018 Apr 26, 2018	SELL	$44.42 - $56.99 $262,477 - $336,753	-5,909 Reduced 48.54%	6,265 $281,000
Q4 2017 Jan 10, 2018	BUY	$40.6 - $54.14 $494,264 - $659,100	12,174	12,174 $655,000

Others Institutions Holding AA

# of Institutions

567

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$927 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$616 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$555 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$343 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$258 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 $6.46B
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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Simplex Trading, LLC Alcoa Corp Transaction History