Squarepoint Ops LLC Alcoa Corp Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Alcoa Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 625,226 shares of AA stock, worth $16.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
625,226
Previous 51,039 1125.0%
Holding current value
$16.7 Million
Previous $1.93 Million 889.06%
% of portfolio
0.02%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$30.5 - $39.53 $17.5 Million - $22.7 Million
574,187 Added 1125.0%
625,226 $19.1 Million
Q4 2024

Feb 14, 2025
BUY
$36.62 - $47.42 $1.87 Million - $2.42 Million
51,039 New
51,039 $1.93 Million
Q2 2024

Aug 14, 2024
BUY
$34.02 - $44.54 $13.5 Million - $17.7 Million
397,164 Added 33.52%
1,582,148 $62.9 Million
Q1 2024

May 15, 2024
BUY
$25.34 - $33.79 $11.5 Million - $15.3 Million
452,048 Added 61.68%
1,184,984 $40 Million
Q4 2023

Feb 14, 2024
BUY
$23.41 - $34.81 $419,483 - $623,760
17,919 Added 2.51%
732,936 $24.9 Million
Q2 2023

Aug 14, 2023
BUY
$31.72 - $42.15 $14.8 Million - $19.6 Million
465,582 Added 186.65%
715,017 $24.3 Million
Q1 2023

May 15, 2023
BUY
$39.15 - $55.52 $3.05 Million - $4.32 Million
77,834 Added 45.36%
249,435 $10.6 Million
Q4 2022

Feb 14, 2023
SELL
$36.86 - $50.4 $35.3 Million - $48.3 Million
-957,657 Reduced 84.8%
171,601 $7.8 Million
Q3 2022

Nov 14, 2022
BUY
$33.66 - $56.1 $28.2 Million - $46.9 Million
836,762 Added 286.08%
1,129,258 $38 Million
Q2 2022

Aug 15, 2022
BUY
$45.58 - $90.9 $2.04 Million - $4.06 Million
44,668 Added 18.02%
292,496 $13.3 Million
Q1 2022

May 16, 2022
BUY
$56.21 - $95.06 $13.9 Million - $23.6 Million
247,828 New
247,828 $22.3 Million
Q3 2021

Nov 15, 2021
SELL
$31.62 - $51.68 $716,098 - $1.17 Million
-22,647 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$31.24 - $41.32 $8.07 Million - $10.7 Million
-258,218 Reduced 91.94%
22,647 $834,000
Q1 2021

May 17, 2021
BUY
$18.0 - $32.97 $3.68 Million - $6.73 Million
204,232 Added 266.51%
280,865 $9.13 Million
Q4 2020

Feb 16, 2021
BUY
$11.39 - $24.01 $396,428 - $835,668
34,805 Added 83.21%
76,633 $1.77 Million
Q3 2020

Nov 16, 2020
BUY
$10.52 - $15.57 $440,030 - $651,261
41,828 New
41,828 $486,000
Q2 2020

Aug 14, 2020
SELL
$5.97 - $12.98 $1.71 Million - $3.71 Million
-286,111 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$5.48 - $21.5 $702,848 - $2.76 Million
128,257 Added 81.25%
286,111 $1.76 Million
Q4 2019

Feb 14, 2020
SELL
$18.41 - $22.91 $3.59 Million - $4.46 Million
-194,782 Reduced 55.24%
157,854 $3.4 Million
Q3 2019

Nov 14, 2019
BUY
$16.73 - $23.56 $899,270 - $1.27 Million
53,752 Added 17.98%
352,636 $7.08 Million
Q2 2019

Aug 14, 2019
SELL
$21.17 - $29.66 $2.04 Million - $2.86 Million
-96,558 Reduced 24.42%
298,884 $7 Million
Q1 2019

May 15, 2019
BUY
$26.24 - $30.98 $8.24 Million - $9.72 Million
313,842 Added 384.61%
395,442 $11.1 Million
Q4 2018

Feb 14, 2019
BUY
$25.15 - $43.11 $387,963 - $665,014
15,426 Added 23.31%
81,600 $2.17 Million
Q3 2018

Nov 14, 2018
SELL
$40.32 - $48.29 $2.42 Million - $2.89 Million
-59,907 Reduced 47.51%
66,174 $2.67 Million
Q2 2018

Aug 14, 2018
BUY
$44.26 - $60.23 $3.82 Million - $5.2 Million
86,260 Added 216.62%
126,081 $5.91 Million
Q1 2018

May 15, 2018
SELL
$44.42 - $56.99 $1.29 Million - $1.66 Million
-29,115 Reduced 42.23%
39,821 $1.79 Million
Q4 2017

Feb 14, 2018
BUY
$40.6 - $54.14 $1.69 Million - $2.26 Million
41,715 Added 153.25%
68,936 $3.71 Million
Q3 2017

Nov 14, 2017
BUY
$36.38 - $47.5 $990,299 - $1.29 Million
27,221
27,221 $1.27 Million

Others Institutions Holding AA

# of Institutions
614
Shares Held
164M
Call Options Held
10.8M
Put Options Held
9.74M
View Full List

About Alcoa Corp

AA Quotes by TradingView
  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $4.82B
  • 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...
More about AA
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