A detailed history of Walleye Capital LLC transactions in Alcoa Corp stock. As of the latest transaction made, Walleye Capital LLC holds 95,100 shares of AA stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
95,100
Previous 156,800 39.35%
Holding current value
$4.51 Million
Previous $6.24 Million 41.19%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$28.17 - $42.44 $1.63 Million - $2.46 Million
-58,028 Reduced 50.61%
56,632 $2.18 Million
Q2 2024

Aug 14, 2024

SELL
$34.02 - $44.54 $2.24 Million - $2.94 Million
-65,976 Reduced 36.52%
114,660 $4.56 Million
Q1 2024

May 15, 2024

BUY
$25.34 - $33.79 $855,985 - $1.14 Million
33,780 Added 23.0%
180,636 $6.1 Million
Q4 2023

Feb 14, 2024

BUY
$23.41 - $34.81 $1.37 Million - $2.04 Million
58,547 Added 66.3%
146,856 $4.99 Million
Q3 2023

Nov 14, 2023

BUY
$25.86 - $36.69 $2.28 Million - $3.24 Million
88,309 New
88,309 $2.57 Million
Q1 2023

May 15, 2023

BUY
$39.15 - $55.52 $1.1 Million - $1.56 Million
28,059 Added 97.76%
56,762 $2.42 Million
Q4 2022

Feb 14, 2023

BUY
$36.86 - $50.4 $1.06 Million - $1.45 Million
28,703 New
28,703 $1.3 Million
Q2 2022

Aug 08, 2022

BUY
$45.58 - $90.9 $1.18 Million - $2.36 Million
25,913 New
25,913 $1.18 Million
Q3 2021

Nov 15, 2021

SELL
$31.62 - $51.68 $605,681 - $989,930
-19,155 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$31.24 - $41.32 $598,402 - $791,484
19,155 New
19,155 $706,000
Q2 2020

Aug 14, 2020

SELL
$5.97 - $12.98 $192,831 - $419,254
-32,300 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$5.48 - $21.5 $177,004 - $694,450
32,300 New
32,300 $199,000
Q2 2019

Aug 14, 2019

SELL
$21.17 - $29.66 $45,875 - $64,273
-2,167 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$26.24 - $30.98 $56,862 - $67,133
2,167 New
2,167 $61,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $8.53B
  • 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...
More about AA
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