Susquehanna International Group, LLP Alcoa Corp Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Alcoa Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 192,901 shares of AA stock, worth $6.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,901

Previous 253,867 24.01%

Holding current value

$6.46 Million

Previous $9.79 Million 25.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.62 - $47.42 $2.23 Million - $2.89 Million	-60,966 Reduced 24.01%	192,901 $7.29 Million
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $3.14 Million - $4.73 Million	111,426 Added 78.23%	253,867 $9.79 Million
Q2 2024 Aug 15, 2024	SELL	$34.02 - $44.54 $30.9 Million - $40.5 Million	-909,025 Reduced 86.45%	142,441 $5.67 Million
Q1 2024 May 07, 2024	SELL	$25.34 - $33.79 $34.4 Million - $45.9 Million	-1,358,976 Reduced 56.38%	1,051,466 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $39.6 Million - $58.9 Million	1,690,699 Added 234.9%	2,410,442 $82 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $1.26 Million - $1.78 Million	-48,615 Reduced 6.33%	719,743 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$31.72 - $42.15 $17.3 Million - $23 Million	546,764 Added 246.74%	768,358 $26.1 Million
Q1 2023 May 16, 2023	SELL	$39.15 - $55.52 $9.82 Million - $13.9 Million	-250,912 Reduced 53.1%	221,594 $9.43 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $38.2 Million - $52.3 Million	-1,036,858 Reduced 68.7%	472,506 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $39.4 Million - $65.7 Million	1,170,723 Added 345.71%	1,509,364 $50.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $14.8 Million - $29.5 Million	324,473 Added 2290.18%	338,641 $15.4 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $36.1 Million - $61 Million	-641,440 Reduced 97.84%	14,168 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $10.6 Million - $14.5 Million	-242,571 Reduced 27.01%	655,608 $39.1 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $18.4 Million - $30.1 Million	-583,331 Reduced 39.37%	898,179 $44 Million
Q2 2021 Aug 11, 2021	BUY	$31.24 - $41.32 $44 Million - $58.1 Million	1,407,168 Added 1892.83%	1,481,510 $54.6 Million
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $22.6 Million - $41.3 Million	-1,253,296 Reduced 94.4%	74,342 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $4.87 Million - $10.3 Million	-427,791 Reduced 24.37%	1,327,638 $30.6 Million
Q3 2020 Nov 16, 2020	BUY	$10.52 - $15.57 $5.6 Million - $8.29 Million	532,481 Added 43.54%	1,755,429 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $6.18 Million - $13.4 Million	-1,035,375 Reduced 45.85%	1,222,948 $13.7 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $7.52 Million - $29.5 Million	1,372,762 Added 155.02%	2,258,323 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $4.42 Million - $5.51 Million	-240,310 Reduced 21.34%	885,561 $19 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $6.42 Million - $9.04 Million	-383,769 Reduced 25.42%	1,125,871 $22.6 Million
Q2 2019 Aug 16, 2019	BUY	$21.17 - $29.66 $245,699 - $344,233	11,606 Added 0.77%	1,509,640 $35.3 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $6.31 Million - $8.85 Million	298,246 Added 24.86%	1,498,034 $35.1 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $14.5 Million - $17.1 Million	551,113 Added 84.96%	1,199,788 $33.8 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $3.07 Million - $5.26 Million	122,125 Added 23.19%	648,675 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $4.38 Million - $5.25 Million	108,644 Added 26.0%	526,550 $21.3 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $17.9 Million - $24.4 Million	404,478 Added 3012.2%	417,906 $19.6 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $596,471 - $765,261	13,428 New	13,428 $603,000

Others Institutions Holding AA

# of Institutions

619

Shares Held

166M

Call Options Held

14.4M

Put Options Held

13.4M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.02B
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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Susquehanna International Group, LLP Alcoa Corp Transaction History