Walleye Trading LLC Alcoa Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Alcoa Corp stock. As of the latest transaction made, Walleye Trading LLC holds 112,304 shares of AA stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,304

Previous 753,800 85.1%

Holding current value

$4.1 Million

Previous $30 Million 85.55%

% of portfolio

0.01%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $136,201 - $205,197	4,835 Added 4.5%	112,304 $4.33 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $10.1 Million - $13.2 Million	-295,972 Reduced 73.36%	107,469 $4.28 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $8.76 Million - $11.7 Million	-345,506 Reduced 46.13%	403,441 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $8.09 Million - $12 Million	345,441 Added 85.61%	748,947 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $2.38 Million - $3.37 Million	91,897 Added 29.49%	403,506 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $7.85 Million - $10.4 Million	247,404 Added 385.33%	311,609 $10.6 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $2.51 Million - $3.56 Million	64,205 New	64,205 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $2.07 Million - $3.46 Million	61,618 Added 160.58%	99,991 $3.37 Million
Q2 2022 Aug 08, 2022	SELL	$45.58 - $90.9 $6.9 Million - $13.8 Million	-151,278 Reduced 79.77%	38,373 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $1.35 Million - $2.21 Million	42,684 Added 29.04%	189,651 $9.28 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $4.67 Million - $6.17 Million	-149,333 Reduced 50.4%	146,967 $5.41 Million
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $3.22 Million - $5.9 Million	178,846 Added 152.27%	296,300 $9.63 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $1.09 Million - $2.29 Million	95,566 Added 436.61%	117,454 $2.71 Million
Q3 2020 Nov 16, 2020	SELL	$10.52 - $15.57 $229,809 - $340,126	-21,845 Reduced 49.95%	21,888 $255,000
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $15,862 - $34,487	-2,657 Reduced 5.73%	43,733 $492,000
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $104,289 - $409,166	19,031 Added 69.56%	46,390 $286,000
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $1.93 Million - $2.7 Million	-90,961 Reduced 76.88%	27,359 $640,000
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $1.07 Million - $1.26 Million	40,741 Added 52.52%	118,320 $3.33 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $390,101 - $668,679	15,511 Added 24.99%	77,579 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $2.13 Million - $2.56 Million	52,929 Added 579.16%	62,068 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $52,094 - $70,890	1,177 Added 14.78%	9,139 $428,000
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $199,445 - $255,885	4,490 Added 129.32%	7,962 $358,000
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $2.81 Million - $3.74 Million	-69,142 Reduced 95.22%	3,472 $187,000
Q2 2017 Aug 14, 2017	BUY	N/A	72,614	72,614 $2.37 Million

Others Institutions Holding AA

# of Institutions

567

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.57B
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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Walleye Trading LLC Alcoa Corp Transaction History