XR SECURITIES LLC – Alcoa Corporation Transaction History
XR SECURITIES LLC portfolio value:
$31,000
portfolio value
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.84% | -17.73K shares | -895K | $33.66 | 7.3K |
| Q3 2022 | put | Decrease | -100.00% | -29.1K shares | -185K | $33.66 | 0 |
| Q3 2022 | call | Increase | 0.00% | 59.9K shares | 31K | $33.66 | 59.9K |
| Q2 2022 | put | Increase | +13.67% | 3.5K shares | 127K | $45.58 | 29.1K |
| Q2 2022 | share | Increase | +486.76% | 20.76K shares | 757K | $45.58 | 25.03K |
| Q1 2022 | share | Decrease | -14.18% | -705 shares | 88K | $90.03 | 4.26K |
| Q1 2022 | put | Decrease | -4.83% | -1.3K shares | 54K | $90.03 | 25.6K |
| Q4 2021 | call | Decrease | -100.00% | -32.6K shares | -166K | $59.21 | 0 |
| Q4 2021 | share | Decrease | -71.27% | -12.33K shares | -551K | $59.21 | 4.97K |
| Q4 2021 | put | Decrease | -17.23% | -5.6K shares | -49K | $59.21 | 26.9K |
| Q3 2021 | put | Increase | +38.30% | 9K shares | -16K | $48.83 | 32.5K |
| Q3 2021 | share | Increase | +79.49% | 7.66K shares | 492K | $48.83 | 17.30K |
| Q3 2021 | call | Increase | 0.00% | 32.6K shares | 166K | $48.83 | 32.6K |
| Q2 2021 | call | Decrease | -100.00% | -14.2K shares | -138K | $36.76 | 0 |
| Q2 2021 | share | Increase | 0.00% | 9.63K shares | 355K | $36.76 | 9.63K |
| Q2 2021 | put | Increase | 0.00% | 23.5K shares | 69K | $36.76 | 23.5K |
| Q4 2020 | call | Increase | 0.00% | 23.2K shares | 90K | $23 | 23.2K |
| Q1 2019 | put | Decrease | -100.00% | -11.4K shares | -59K | $28.1 | 0 |
| Q4 2018 | put | Increase | 0.00% | 11.4K shares | 59K | $26.52 | 11.4K |
| Q3 2018 | share | Decrease | -100.00% | -4.73K shares | -222K | $40.31 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.73K shares | 222K | $46.78 | 4.73K |