Squarepoint Ops LLC Alcoa Corp Call Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $3.19 Million - $4.81 Million	-113,300 Reduced 39.39%	174,300 $6.72 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $5.06 Million - $6.63 Million	148,800 Added 107.2%	287,600 $11.4 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $15.4 Million - $20.5 Million	-607,600 Reduced 81.4%	138,800 $4.69 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $10.6 Million - $15.8 Million	454,400 Added 155.62%	746,400 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $6.33 Million - $8.42 Million	199,700 Added 216.36%	292,000 $9.91 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $3.17 Million - $4.49 Million	80,900 Added 709.65%	92,300 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $420,204 - $574,560	11,400 New	11,400 $518,000
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $404,736 - $661,504	-12,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $399,872 - $528,896	12,800 New	12,800 $472,000

567

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.46B
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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