Ubs Group Ag Alcoa Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $1.33 Million - $2 Million	47,100 Added 9.45%	545,400 $21 Million
Q2 2024 Aug 13, 2024	BUY	$34.02 - $44.54 $7.99 Million - $10.5 Million	235,000 Added 89.25%	498,300 $19.8 Million
Q1 2024 May 13, 2024	BUY	$25.34 - $33.79 $372,498 - $496,713	14,700 Added 5.91%	263,300 $8.9 Million
Q4 2023 Feb 09, 2024	BUY	$23.41 - $34.81 $468,832 - $697,139	20,027 Added 8.76%	248,600 $8.45 Million
Q3 2023 Nov 09, 2023	BUY	$25.86 - $36.69 $1.81 Million - $2.56 Million	69,873 Added 44.03%	228,573 $6.64 Million
Q2 2023 Aug 11, 2023	SELL	$31.72 - $42.15 $634,400 - $843,000	-20,000 Reduced 11.19%	158,700 $5.38 Million
Q1 2023 May 12, 2023	SELL	$39.15 - $55.52 $33.8 Million - $48 Million	-863,800 Reduced 82.86%	178,700 $7.61 Million
Q4 2022 Feb 08, 2023	BUY	$36.86 - $50.4 $4.29 Million - $5.87 Million	116,500 Added 12.58%	1,042,500 $47.4 Million
Q3 2022 Nov 10, 2022	BUY	$33.66 - $56.1 $2.69 Million - $4.49 Million	80,000 Added 9.46%	926,000 $31.2 Million
Q2 2022 Aug 10, 2022	SELL	$45.58 - $90.9 $20.5 Million - $40.9 Million	-450,000 Reduced 34.72%	846,000 $38.6 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $65.1 Million - $110 Million	-1,157,370 Reduced 47.17%	1,296,000 $117 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $60.5 Million - $82.7 Million	1,382,185 Added 129.03%	2,453,370 $146 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $3.16 Million - $5.17 Million	-100,000 Reduced 8.54%	1,071,185 $52.4 Million
Q2 2021 Aug 13, 2021	BUY	$31.24 - $41.32 $7.65 Million - $10.1 Million	245,000 Added 26.45%	1,171,185 $43.1 Million
Q1 2021 May 12, 2021	SELL	$18.0 - $32.97 $9.21 Million - $16.9 Million	-511,915 Reduced 35.6%	926,185 $30.1 Million
Q4 2020 Feb 11, 2021	BUY	$11.39 - $24.01 $11.3 Million - $23.9 Million	995,100 Added 224.63%	1,438,100 $33.1 Million
Q3 2020 Nov 12, 2020	BUY	$10.52 - $15.57 $452,360 - $669,510	43,000 Added 10.75%	443,000 $5.15 Million
Q1 2020 May 01, 2020	BUY	$5.48 - $21.5 $2.03 Million - $7.96 Million	370,000 Added 1233.33%	400,000 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $2.3 Million - $2.86 Million	-125,000 Reduced 80.65%	30,000 $645,000
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $501,900 - $706,800	30,000 Added 24.0%	155,000 $3.11 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $1.06 Million - $1.48 Million	50,000 Added 66.67%	125,000 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $1.25 Million - $2.14 Million	49,700 Added 196.44%	75,000 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $920,608 - $1.25 Million	-20,800 Reduced 45.12%	25,300 $1.19 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $617,438 - $792,161	13,900 Added 43.17%	46,100 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $1.31 Million - $1.74 Million	32,200	32,200 $1.74 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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