Hap Trading, LLC Alcoa Corp Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

A detailed history of Hap Trading, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Hap Trading, LLC holds 35,117 shares of AA stock, worth $1.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,117

Previous 211,400 83.39%

Holding current value

$1.19 Million

Previous $162 Million 717.41%

% of portfolio

0.12%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.62 - $47.42 $1.29 Million - $1.67 Million	35,117 New	35,117 $1.33 Billion
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $263,596 - $391,960	11,260 New	11,260 $383 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $186,843 - $255,477	-5,069 Reduced 25.91%	14,495 $659,000
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $658,524 - $1.1 Million	19,564 New	19,564 $659,000
Q1 2022 May 12, 2022	SELL	$56.21 - $95.06 $2.01 Million - $3.41 Million	-35,846 Reduced 75.63%	11,551 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $1.13 Million - $1.54 Million	25,755 Added 119.0%	47,397 $2.82 Million
Q3 2021 Nov 10, 2021	BUY	$31.62 - $51.68 $344,879 - $563,673	10,907 Added 101.6%	21,642 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$31.24 - $41.32 $262,572 - $347,294	-8,405 Reduced 43.91%	10,735 $395,000
Q3 2019 Nov 12, 2019	BUY	$16.73 - $23.56 $98,707 - $139,004	5,900 Added 44.56%	19,140 $384,000
Q2 2018 Aug 13, 2018	BUY	$44.26 - $60.23 $586,002 - $797,445	13,240 New	13,240 $621,000
Q1 2018 May 11, 2018	SELL	$44.42 - $56.99 $619,836 - $795,238	-13,954 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$40.6 - $54.14 $566,532 - $755,469	13,954	13,954 $752,000

Others Institutions Holding AA

# of Institutions

620

Shares Held

167M

Call Options Held

14.4M

Put Options Held

13.4M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.11B
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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