Ubs Group Ag Alcoa Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $935,244 - $1.41 Million	33,200 Added 33.2%	133,200 $5.14 Million
Q2 2024 Aug 13, 2024	SELL	$34.02 - $44.54 $5.47 Million - $7.16 Million	-160,700 Reduced 61.64%	100,000 $3.98 Million
Q1 2024 May 13, 2024	BUY	$25.34 - $33.79 $367,430 - $489,955	14,500 Added 5.89%	260,700 $8.81 Million
Q4 2023 Feb 09, 2024	BUY	$23.41 - $34.81 $2.98 Million - $4.44 Million	127,500 Added 107.41%	246,200 $8.37 Million
Q3 2023 Nov 09, 2023	BUY	$25.86 - $36.69 $775,800 - $1.1 Million	30,000 Added 33.82%	118,700 $3.45 Million
Q2 2023 Aug 11, 2023	SELL	$31.72 - $42.15 $9.59 Million - $12.7 Million	-302,200 Reduced 77.31%	88,700 $3.01 Million
Q1 2023 May 12, 2023	BUY	$39.15 - $55.52 $5.94 Million - $8.42 Million	151,600 Added 63.35%	390,900 $16.6 Million
Q4 2022 Feb 08, 2023	BUY	$36.86 - $50.4 $191,672 - $262,080	5,200 Added 2.22%	239,300 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$33.66 - $56.1 $2.04 Million - $3.39 Million	60,500 Added 34.85%	234,100 $7.88 Million
Q2 2022 Aug 10, 2022	BUY	$45.58 - $90.9 $7.37 Million - $14.7 Million	161,800 Added 1371.19%	173,600 $7.91 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $50.5 Million - $85.3 Million	-897,670 Reduced 98.7%	11,800 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $27.5 Million - $37.6 Million	628,285 Added 223.44%	909,470 $54.2 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $3.32 Million - $5.43 Million	105,000 Added 59.6%	281,185 $13.8 Million
Q1 2021 May 12, 2021	BUY	$18.0 - $32.97 $2.4 Million - $4.39 Million	133,185 Added 309.73%	176,185 $5.72 Million
Q3 2020 Nov 12, 2020	SELL	$10.52 - $15.57 $336,640 - $498,240	-32,000 Reduced 42.67%	43,000 $500,000
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $920,500 - $1.15 Million	-50,000 Reduced 40.0%	75,000 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $1.02 Million - $1.43 Million	48,200 Added 62.76%	125,000 $2.93 Million
Q1 2019 May 14, 2019	BUY	$26.24 - $30.98 $47,232 - $55,764	1,800 Added 2.4%	76,800 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $1.3 Million - $2.23 Million	51,800 Added 223.28%	75,000 $1.99 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $1.03 Million - $1.32 Million	23,200 New	23,200 $1.04 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$977 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$650 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$584 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$362 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$271 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 $6.81B
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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