Paul Tudor Jones Alcoa Corp Transaction History

Tudor Investment Corp Et Al

$15.5 Billion
Q1 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Alcoa Corp stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 399,628 shares of AA stock, worth $16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

399,628

Previous 437,814 8.72%

Holding current value

$16 Million

Previous $14.9 Million 9.28%

% of portfolio

0.09%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $967,633 - $1.29 Million	-38,186 Reduced 8.72%	399,628 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $1.33 Million - $1.98 Million	-57,003 Reduced 11.52%	437,814 $14.9 Million
Q3 2023 Nov 15, 2023	BUY	$25.86 - $36.69 $8.44 Million - $12 Million	326,449 Added 193.89%	494,817 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $5.34 Million - $7.1 Million	168,368 New	168,368 $5.71 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $2.18 Million - $2.98 Million	-59,207 Reduced 85.49%	10,046 $457,000

Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $1.47 Million - $2.45 Million	43,624 Added 170.21%	69,253 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $1.06 Million - $2.11 Million	23,193 Added 952.09%	25,629 $1.17 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $587,394 - $993,377	-10,450 Reduced 81.1%	2,436 $219,000
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $1.35 Million - $2.21 Million	-42,769 Reduced 76.85%	12,886 $631,000
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $1.25 Million - $1.65 Million	-39,903 Reduced 41.76%	55,655 $2.05 Million
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $1.18 Million - $2.16 Million	65,458 Added 217.47%	95,558 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $342,839 - $722,701	30,100 New	30,100 $694,000
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $2.18 Million - $3.23 Million	-207,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $1.24 Million - $2.69 Million	207,300 New	207,300 $2.33 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $352,342 - $1.38 Million	-64,296 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $1.18 Million - $1.47 Million	64,296 New	64,296 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $202,618 - $283,875	-9,571 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $251,143 - $296,509	9,571 New	9,571 $270,000
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $481,572 - $825,470	-19,148 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $927,440 - $1.11 Million	-23,002 Reduced 54.57%	19,148 $774,000
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $545,902 - $742,876	12,334 Added 41.37%	42,150 $1.98 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $1.32 Million - $1.7 Million	29,816 New	29,816 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $5.61 Million - $7.48 Million	-138,223 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $5.03 Million - $6.57 Million	138,223	138,223 $6.44 Million

Others Institutions Holding AA

# of Institutions

518

Shares Held

146M

Call Options Held

11.8M

Put Options Held

13.9M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.19B
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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