Two Sigma Investments, LP Alcoa Corp Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $2.76 Million - $3.78 Million	63,100 Added 123.0%	114,400 $6.82 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $300,390 - $490,960	9,500 Added 22.73%	51,300 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $374,880 - $495,840	-12,000 Reduced 22.3%	41,800 $1.54 Million
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $354,600 - $649,509	-19,700 Reduced 26.8%	53,800 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$10.52 - $15.57 $529,156 - $783,171	50,300 Added 216.81%	73,500 $855,000
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $810,726 - $1.76 Million	-135,800 Reduced 85.41%	23,200 $261,000
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $249,340 - $978,250	45,500 Added 40.09%	159,000 $979,000
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $872,634 - $1.09 Million	47,400 Added 71.71%	113,500 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $3.52 Million - $4.95 Million	-210,200 Reduced 76.08%	66,100 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $1.68 Million - $2.35 Million	79,300 Added 40.25%	276,300 $6.47 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $1.12 Million - $1.32 Million	42,500 Added 27.51%	197,000 $5.55 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $3.31 Million - $5.67 Million	131,500 Added 571.74%	154,500 $4.11 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $3.18 Million - $3.81 Million	-78,800 Reduced 77.41%	23,000 $929,000
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $1.74 Million - $2.37 Million	-39,300 Reduced 27.85%	101,800 $4.77 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $4.38 Million - $5.61 Million	98,500 Added 231.22%	141,100 $6.34 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $836,360 - $1.12 Million	20,600 Added 93.64%	42,600 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $800,360 - $1.05 Million	22,000	22,000 $1.03 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.45B
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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