TWO SIGMA INVESTMENTS, LP – Alcoa Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$66.14M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-26.15%
quarter
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.13% | 673.36K shares | 7.26M | $33.66 | 1.96M |
| Q2 2022 | share | Decrease | -33.28% | -644.34K shares | -115.42M | $45.58 | 1.29M |
| Q1 2022 | call | Decrease | -100.00% | -108.4K shares | -6.45M | $90.03 | 0 |
| Q1 2022 | share | Decrease | -23.02% | -579.07K shares | 24.45M | $90.03 | 1.93M |
| Q1 2022 | put | Decrease | -100.00% | -114.4K shares | -6.81M | $90.03 | 0 |
| Q4 2021 | put | Increase | +123.00% | 63.1K shares | 4.30M | $59.21 | 114.4K |
| Q4 2021 | call | Increase | +107.27% | 56.1K shares | 3.89M | $59.21 | 108.4K |
| Q4 2021 | share | Increase | +41.76% | 740.90K shares | 63.02M | $59.21 | 2.51M |
| Q3 2021 | share | Decrease | -52.24% | -1.94M shares | 83.02M | $48.83 | 1.77M |
| Q3 2021 | call | Increase | +23.64% | 10K shares | -870K | $48.83 | 52.3K |
| Q3 2021 | put | Increase | +22.73% | 9.5K shares | 971K | $48.83 | 51.3K |
| Q2 2021 | put | Decrease | -22.30% | -12K shares | -208K | $36.76 | 41.8K |
| Q2 2021 | share | Increase | +4.63% | 164.37K shares | -111.55M | $36.76 | 3.71M |
| Q2 2021 | call | Decrease | -40.92% | -29.3K shares | 1.10M | $36.76 | 42.3K |
| Q1 2021 | put | Increase | 0.00% | 53.8K shares | 1.74M | $32.42 | 53.8K |
| Q1 2021 | call | Increase | 0.00% | 71.6K shares | 2.32M | $32.42 | 71.6K |
| Q1 2021 | share | Decrease | -8.10% | -313.11K shares | 26.30M | $32.42 | 3.55M |
| Q4 2020 | call | Decrease | -100.00% | -59K shares | -686K | $23 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -73.5K shares | -855K | $23 | 0 |
| Q4 2020 | share | Increase | +71.20% | 1.60M shares | 62.81M | $23 | 3.86M |
| Q3 2020 | call | Increase | +257.58% | 42.5K shares | 501K | $11.61 | 59K |
| Q3 2020 | share | Decrease | -22.19% | -643.49K shares | -6.35M | $11.61 | 2.25M |
| Q3 2020 | put | Increase | +216.81% | 50.3K shares | 594K | $11.61 | 73.5K |
| Q2 2020 | call | Decrease | -88.61% | -128.4K shares | -708K | $11.22 | 16.5K |
| Q2 2020 | put | Decrease | -85.41% | -135.8K shares | -718K | $11.22 | 23.2K |
| Q2 2020 | share | Decrease | -19.58% | -706.16K shares | 10.38M | $11.22 | 2.90M |
| Q1 2020 | call | Increase | +46.51% | 46K shares | -1.23M | $6.15 | 144.9K |
| Q1 2020 | put | Increase | +40.09% | 45.5K shares | -1.46M | $6.15 | 159K |
| Q1 2020 | share | Decrease | -8.15% | -319.90K shares | -62.24M | $6.15 | 3.60M |
| Q4 2019 | share | Increase | +22.91% | 731.88K shares | 20.34M | $21.46 | 3.92M |
| Q4 2019 | call | Increase | +130.00% | 55.9K shares | 1.26M | $21.46 | 98.9K |
| Q4 2019 | put | Increase | +71.71% | 47.4K shares | 1.11M | $21.46 | 113.5K |
| Q3 2019 | call | Decrease | -80.25% | -174.7K shares | -4.23M | $20.03 | 43K |
| Q3 2019 | share | Decrease | -13.24% | -487.46K shares | -22.08M | $20.03 | 3.19M |
| Q3 2019 | put | Decrease | -76.08% | -210.2K shares | -5.14M | $20.03 | 66.1K |
| Q2 2019 | put | Increase | +40.25% | 79.3K shares | 920K | $23.36 | 276.3K |
| Q2 2019 | share | Increase | +17.71% | 553.96K shares | -1.89M | $23.36 | 3.68M |
| Q2 2019 | call | Increase | +30.36% | 50.7K shares | 393K | $23.36 | 217.7K |
| Q1 2019 | put | Increase | +27.51% | 42.5K shares | 1.44M | $28.1 | 197K |
| Q1 2019 | share | Increase | +475.12% | 2.58M shares | 73.63M | $28.1 | 3.12M |
| Q1 2019 | call | Increase | +13.14% | 19.4K shares | 780K | $28.1 | 167K |
| Q4 2018 | share | Increase | 0.00% | 543.92K shares | 14.45M | $26.52 | 543.92K |
| Q4 2018 | call | Increase | +884.00% | 132.6K shares | 3.31M | $26.52 | 147.6K |
| Q4 2018 | put | Increase | +571.74% | 131.5K shares | 3.17M | $26.52 | 154.5K |
| Q3 2018 | share | Decrease | -100.00% | -60.02K shares | -2.81M | $40.31 | 0 |
| Q3 2018 | put | Decrease | -77.41% | -78.8K shares | -3.84M | $40.31 | 23K |
| Q3 2018 | call | Decrease | -84.74% | -83.3K shares | -4.00M | $40.31 | 15K |
| Q2 2018 | put | Decrease | -27.85% | -39.3K shares | -1.57M | $46.78 | 101.8K |
| Q2 2018 | share | Decrease | -91.71% | -663.81K shares | -29.73M | $46.78 | 60.02K |
| Q2 2018 | call | Decrease | -31.26% | -44.7K shares | -1.82M | $46.78 | 98.3K |
| Q1 2018 | share | Decrease | -59.26% | -1.05M shares | -63.16M | $44.86 | 723.83K |
| Q1 2018 | put | Increase | +231.22% | 98.5K shares | 4.04M | $44.86 | 141.1K |
| Q1 2018 | call | Increase | 0.00% | 143K shares | 6.42M | $44.86 | 143K |
| Q4 2017 | share | Decrease | -23.43% | -543.56K shares | -12.46M | $53.75 | 1.77M |
| Q4 2017 | put | Increase | +93.64% | 20.6K shares | 1.26M | $53.75 | 42.6K |
| Q3 2017 | share | Decrease | -4.46% | -108.25K shares | 28.87M | $46.52 | 2.32M |
| Q3 2017 | put | Increase | 0.00% | 22K shares | 1.02M | $46.52 | 22K |
| Q2 2017 | share | Decrease | -19.99% | -606.82K shares | -25.12M | $32.58 | 2.42M |
| Q1 2017 | share | Increase | +338.96% | 2.34M shares | 84.99M | $34.33 | 3.03M |
| Q4 2016 | share | Increase | 0.00% | 691.46K shares | 19.41M | $28.02 | 691.46K |