Susquehanna International Group, LLP Alcoa Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $14.4 Million - $21.7 Million	510,300 Added 27.8%	2,346,100 $90.5 Million
Q2 2024 Aug 15, 2024	SELL	$34.02 - $44.54 $16.5 Million - $21.6 Million	-484,000 Reduced 20.86%	1,835,800 $73 Million
Q1 2024 May 07, 2024	SELL	$25.34 - $33.79 $15.2 Million - $20.3 Million	-600,600 Reduced 20.57%	2,319,800 $78.4 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $27.7 Million - $41.2 Million	1,184,400 Added 68.23%	2,920,400 $99.3 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $9.76 Million - $13.8 Million	377,400 Added 27.78%	1,736,000 $50.4 Million
Q2 2023 Aug 11, 2023	BUY	$31.72 - $42.15 $3.08 Million - $4.1 Million	97,200 Added 7.71%	1,358,600 $46.1 Million
Q1 2023 May 16, 2023	SELL	$39.15 - $55.52 $24.9 Million - $35.3 Million	-635,300 Reduced 33.5%	1,261,400 $53.7 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $16.4 Million - $22.4 Million	-443,900 Reduced 18.97%	1,896,700 $86.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $7.6 Million - $12.7 Million	-225,800 Reduced 8.8%	2,340,600 $78.8 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $25.3 Million - $50.5 Million	-555,900 Reduced 17.8%	2,566,400 $117 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $70.6 Million - $119 Million	-1,255,800 Reduced 28.68%	3,122,300 $281 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $52.3 Million - $71.4 Million	-1,193,600 Reduced 21.42%	4,378,100 $261 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $25.5 Million - $41.6 Million	805,700 Added 16.91%	5,571,700 $273 Million
Q2 2021 Aug 11, 2021	SELL	$31.24 - $41.32 $42.5 Million - $56.2 Million	-1,359,900 Reduced 22.2%	4,766,000 $176 Million
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $40.9 Million - $75 Million	2,273,400 Added 59.01%	6,125,900 $199 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $30.3 Million - $64 Million	2,664,100 Added 224.18%	3,852,500 $88.8 Million
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $3.85 Million - $5.69 Million	-365,600 Reduced 23.53%	1,188,400 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $4.97 Million - $10.8 Million	832,900 Added 115.5%	1,554,000 $17.5 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $1.28 Million - $5.03 Million	-234,000 Reduced 24.5%	721,100 $4.44 Million
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $2.89 Million - $3.59 Million	156,800 Added 19.64%	955,100 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $180,684 - $254,448	10,800 Added 1.37%	798,300 $16 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $1.83 Million - $2.56 Million	86,300 Added 12.31%	787,500 $18.4 Million
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $4.37 Million - $5.16 Million	-166,400 Reduced 19.18%	701,200 $19.7 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $2.14 Million - $3.67 Million	85,100 Added 10.88%	867,600 $23.1 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $8.54 Million - $10.2 Million	-211,900 Reduced 21.31%	782,500 $31.6 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $5.02 Million - $6.83 Million	113,400 Added 12.87%	994,400 $46.6 Million
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $22 Million - $28.3 Million	-496,200 Reduced 36.03%	881,000 $39.6 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $16.3 Million - $21.8 Million	-402,700 Reduced 22.62%	1,377,200 $74.2 Million
Q3 2017 Nov 20, 2017	BUY	$36.38 - $47.5 $64.8 Million - $84.5 Million	1,779,900	1,779,900 $83 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$781 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$702 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$435 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$326 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 $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...

More about AA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account