Walleye Capital LLC Alcoa Corp Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $1.74 Million - $2.62 Million	-61,700 Reduced 39.35%	95,100 $3.67 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $3.44 Million - $4.51 Million	101,200 Added 182.01%	156,800 $6.24 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $1.59 Million - $2.12 Million	-62,800 Reduced 53.04%	55,600 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $236,441 - $351,581	-10,100 Reduced 7.86%	118,400 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $103,440 - $146,760	4,000 Added 3.21%	128,500 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $3.15 Million - $4.19 Million	99,400 Added 396.02%	124,500 $4.22 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $266,220 - $377,536	6,800 Added 37.16%	25,100 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $3,686 - $5,040	-100 Reduced 0.54%	18,300 $831,000
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $619,343 - $1.03 Million	18,400 New	18,400 $619,000
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.91 $136,234 - $169,534	-7,400 Reduced 30.33%	17,000 $366,000
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $408,212 - $574,864	24,400 New	24,400 $490,000
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $179,945 - $252,110	-8,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $223,040 - $263,330	8,500 New	8,500 $239,000

570

161M

12M

11.3M

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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