Virtu Financial LLC Alcoa Corp Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$34.02 - $44.54 $189,933 - $248,666	5,583 New	5,583 $222,000
Q2 2023 Jul 27, 2023	BUY	$31.72 - $42.15 $1.7 Million - $2.25 Million	53,482 Added 457.19%	65,180 $2.21 Million
Q1 2023 May 01, 2023	BUY	$39.15 - $55.52 $457,976 - $649,472	11,698 New	11,698 $498,000
Q2 2022 Aug 09, 2022	BUY	$45.58 - $90.9 $469,656 - $936,633	10,304 New	10,304 $470,000
Q1 2022 May 17, 2022	SELL	$56.21 - $95.06 $408,197 - $690,325	-7,262 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$43.78 - $59.83 $317,930 - $434,485	7,262 New	7,262 $433,000
Q2 2021 Sep 17, 2021	SELL	$31.24 - $41.32 $402,839 - $532,821	-12,895 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$18.0 - $32.97 $232,110 - $425,148	12,895 New	12,895 $419,000
Q4 2020 Feb 24, 2021	SELL	$11.39 - $24.01 $668,194 - $1.41 Million	-58,665 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$10.52 - $15.57 $535,299 - $792,263	50,884 Added 653.95%	58,665 $682,000
Q3 2018 Nov 13, 2018	SELL	$40.32 - $48.29 $212,446 - $254,440	-5,269 Reduced 40.38%	7,781 $314,000
Q1 2018 May 14, 2018	BUY	$44.42 - $56.99 $280,912 - $360,404	6,324 Added 94.02%	13,050 $587,000
Q4 2017 Feb 09, 2018	BUY	$40.6 - $54.14 $273,075 - $364,145	6,726	6,726 $362,000

567

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.11B
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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