Goldman Sachs Group Inc Alcoa Corp Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $5.7 Million - $8.59 Million	202,500 Added 52.26%	590,000 $22.8 Million
Q2 2024 Aug 13, 2024	BUY	$34.02 - $44.54 $2.3 Million - $3.01 Million	67,500 Added 21.09%	387,500 $15.4 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $1.77 Million - $2.37 Million	-70,000 Reduced 17.95%	320,000 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$23.41 - $34.81 $7.96 Million - $11.8 Million	340,000 Added 680.0%	390,000 $13.3 Million
Q3 2023 May 14, 2024	SELL	$25.86 - $36.69 $8.79 Million - $12.5 Million	-340,000 Reduced 87.18%	50,000 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $26.6 Million - $37.8 Million	-1,030,000 Reduced 95.37%	50,000 $1.45 Million
Q2 2023 May 14, 2024	BUY	$31.72 - $42.15 $32.7 Million - $43.4 Million	1,030,000 Added 2060.0%	1,080,000 $36.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $32.7 Million - $43.4 Million	1,030,000 Added 2060.0%	1,080,000 $36.6 Million
Q1 2023 May 14, 2024	SELL	$39.15 - $55.52 $9.33 Million - $13.2 Million	-238,400 Reduced 82.66%	50,000 $2.13 Million
Q1 2023 May 11, 2023	SELL	$39.15 - $55.52 $9.33 Million - $13.2 Million	-238,400 Reduced 82.66%	50,000 $2.13 Million
Q4 2022 May 14, 2024	BUY	$36.86 - $50.4 $1.91 Million - $2.61 Million	51,800 Added 21.89%	288,400 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$36.86 - $50.4 $1.91 Million - $2.61 Million	51,800 Added 21.89%	288,400 $13.1 Million
Q3 2022 May 14, 2024	SELL	$33.66 - $56.1 $74,051 - $123,420	-2,200 Reduced 0.92%	236,600 $7.96 Million
Q3 2022 Nov 10, 2022	SELL	$33.66 - $56.1 $74,051 - $123,420	-2,200 Reduced 0.92%	236,600 $7.96 Million
Q2 2022 May 14, 2024	SELL	$45.58 - $90.9 $6.89 Million - $13.7 Million	-151,200 Reduced 38.77%	238,800 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $9.12 Million - $18.2 Million	200,000 Added 515.46%	238,800 $10.9 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $4.85 Million - $8.19 Million	-86,200 Reduced 68.96%	38,800 $3.49 Million
Q3 2021 Nov 10, 2021	BUY	$31.62 - $51.68 $3.95 Million - $6.46 Million	125,000 New	125,000 $6.12 Million

Others Institutions Holding AA

# of Institutions

570

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$966 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$643 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$578 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$358 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$268 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 $6.73B
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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