MASTERS CAPITAL MANAGEMENT LLC – Alcoa Corporation Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$33.66M
portfolio value
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -11.92M | $33.66 | 1M | |
| Q2 2022 | call | Increase | +300.00% | 750K shares | 23.07M | $45.58 | 1M |
| Q1 2022 | share | Decrease | -100.00% | -200K shares | -11.91M | $90.03 | 0 |
| Q1 2022 | call | Decrease | -75.00% | -750K shares | -37.07M | $90.03 | 250K |
| Q4 2021 | share | Decrease | -71.43% | -500K shares | -22.34M | $59.21 | 200K |
| Q4 2021 | call | 0.00% | 0 shares | 10.64M | $59.21 | 1M | |
| Q3 2021 | share | Decrease | -30.00% | -300K shares | -2.58M | $48.83 | 700K |
| Q3 2021 | call | Decrease | -50.00% | -1M shares | -24.74M | $48.83 | 1M |
| Q2 2021 | share | 0.00% | 0 shares | 4.35M | $36.76 | 1M | |
| Q2 2021 | call | Increase | +100.00% | 1M shares | 41.19M | $36.76 | 2M |
| Q1 2021 | share | 0.00% | 0 shares | 9.44M | $32.42 | 1M | |
| Q1 2021 | call | 0.00% | 0 shares | 9.44M | $32.42 | 1M | |
| Q4 2020 | call | 0.00% | 0 shares | 11.42M | $23 | 1M | |
| Q4 2020 | share | Decrease | -50.00% | -1M shares | -210K | $23 | 1M |
| Q3 2020 | share | Increase | +4.44% | 85K shares | 1.73M | $11.61 | 2M |
| Q3 2020 | call | 0.00% | 0 shares | 390K | $11.61 | 1M | |
| Q2 2020 | share | Increase | +0.79% | 15K shares | 9.82M | $11.22 | 1.91M |
| Q2 2020 | call | Increase | +100.00% | 500K shares | 8.16M | $11.22 | 1M |
| Q1 2020 | call | Increase | 0.00% | 500K shares | 3.08M | $6.15 | 500K |
| Q1 2020 | share | Increase | +298.17% | 1.42M shares | 1.44M | $6.15 | 1.9M |
| Q4 2019 | share | Increase | 0.00% | 477.18K shares | 10.26M | $21.46 | 477.18K |
| Q2 2019 | call | Decrease | -100.00% | -1M shares | -28.16M | $23.36 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -300K shares | -8.44M | $23.36 | 0 |
| Q1 2019 | call | Increase | 0.00% | 1M shares | 28.16M | $28.1 | 1M |
| Q1 2019 | share | 0.00% | 0 shares | 474K | $28.1 | 300K | |
| Q4 2018 | share | Increase | 0.00% | 300K shares | 7.97M | $26.52 | 300K |
| Q4 2017 | call | Decrease | -100.00% | -1M shares | -46.62M | $53.75 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | 13.97M | $46.52 | 1M | |
| Q3 2017 | share | Decrease | -100.00% | -200K shares | -6.53M | $46.52 | 0 |
| Q2 2017 | share | Increase | 0.00% | 200K shares | 6.53M | $32.58 | 200K |
| Q2 2017 | call | 0.00% | 0 shares | -1.75M | $32.58 | 1M | |
| Q1 2017 | share | Decrease | -100.00% | -180K shares | -5.05M | $34.33 | 0 |
| Q1 2017 | call | Decrease | -0.47% | -4.7K shares | 6.18M | $34.33 | 1M |
| Q4 2016 | share | Increase | 0.00% | 180K shares | 5.05M | $28.02 | 180K |
| Q4 2016 | call | Increase | 0.00% | 1.00M shares | 28.21M | $28.02 | 1.00M |