Two Sigma Securities, LLC Alcoa Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $2.21 Million - $3.33 Million	-78,500 Reduced 86.55%	12,200 $470,000
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $255,150 - $334,050	-7,500 Reduced 7.64%	90,700 $3.61 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $783,006 - $1.04 Million	-30,900 Reduced 23.93%	98,200 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $463,518 - $689,238	19,800 Added 18.12%	129,100 $4.39 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $289,632 - $410,928	-11,200 Reduced 9.29%	109,300 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $437,736 - $581,670	13,800 Added 12.93%	120,500 $4.09 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $1.04 Million - $1.47 Million	-26,500 Reduced 19.89%	106,700 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $4.45 Million - $6.08 Million	120,600 Added 957.14%	133,200 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $12.5 Million - $20.8 Million	-370,500 Reduced 96.71%	12,600 $424,000
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $15.6 Million - $31.1 Million	342,300 Added 838.97%	383,100 $17.5 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $399,091 - $674,926	7,100 Added 21.07%	40,800 $3.67 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $1.07 Million - $1.74 Million	33,700 New	33,700 $1.65 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $80,008 - $313,900	-14,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $268,786 - $334,486	14,600 New	14,600 $314,000
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $342,965 - $482,980	-20,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $279,444 - $391,512	13,200 Added 180.82%	20,500 $480,000
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $160,064 - $188,978	-6,100 Reduced 45.52%	7,300 $206,000
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $862,645 - $1.48 Million	-34,300 Reduced 71.91%	13,400 $356,000
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $366,912 - $439,439	9,100 Added 23.58%	47,700 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $451,452 - $614,346	10,200 Added 35.92%	38,600 $1.81 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $1.01 Million - $1.3 Million	22,800 Added 407.14%	28,400 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $227,360 - $303,184	5,600	5,600 $302,000

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...

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