Walleye Capital LLC Alcoa Corp Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $3.4 Million - $5.12 Million	-120,700 Reduced 62.96%	71,000 $2.74 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $5.93 Million - $7.77 Million	-174,400 Reduced 47.64%	191,700 $7.63 Million
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $727,258 - $969,773	28,700 Added 8.51%	366,100 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $650,798 - $967,718	-27,800 Reduced 7.61%	337,400 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $1.96 Million - $2.78 Million	75,700 Added 26.15%	365,200 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $8.67 Million - $11.5 Million	273,300 Added 1687.04%	289,500 $9.82 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $317,115 - $449,712	-8,100 Reduced 33.33%	16,200 $689,000
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $530,784 - $725,760	14,400 Added 145.45%	24,300 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $333,233 - $555,390	9,900 New	9,900 $333,000
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $47,866 - $59,566	-2,600 Reduced 40.63%	3,800 $82,000
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $107,072 - $150,784	6,400 New	6,400 $128,000
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $124,903 - $174,994	-5,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $154,816 - $182,782	5,900 New	5,900 $166,000

567

162M

12M

11.3M

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...

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