CAPTION MANAGEMENT, LLC – Alcoa Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$25.37M
portfolio value
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 754K shares | 25.37M | $33.66 | 754K |
| Q3 2022 | share | Decrease | -88.31% | -499.33K shares | -23.54M | $33.66 | 66.1K |
| Q3 2022 | put | Increase | +8.39% | 53.3K shares | -5.77M | $33.66 | 688.4K |
| Q2 2022 | put | Increase | +109.33% | 331.7K shares | 1.63M | $45.58 | 635.1K |
| Q2 2022 | share | Increase | +45.92% | 177.93K shares | -9.11M | $45.58 | 565.43K |
| Q1 2022 | share | Increase | +402.49% | 310.38K shares | 30.29M | $90.03 | 387.5K |
| Q1 2022 | put | 0.00% | 0 shares | 9.23M | $90.03 | 303.4K | |
| Q1 2022 | call | Decrease | -100.00% | -430K shares | -25.61M | $90.03 | 0 |
| Q4 2021 | share | Decrease | -74.58% | -226.28K shares | -10.25M | $59.21 | 77.11K |
| Q4 2021 | call | Increase | 0.00% | 430K shares | 25.61M | $59.21 | 430K |
| Q4 2021 | put | 0.00% | 0 shares | 3.22M | $59.21 | 303.4K | |
| Q3 2021 | share | Increase | 0.00% | 303.4K shares | 14.84M | $48.83 | 303.4K |
| Q3 2021 | call | Decrease | -100.00% | -100K shares | -3.68M | $48.83 | 0 |
| Q3 2021 | put | Increase | 0.00% | 303.4K shares | 14.84M | $48.83 | 303.4K |
| Q2 2021 | call | Decrease | -54.09% | -117.8K shares | -3.39M | $36.76 | 100K |
| Q2 2021 | put | Decrease | -100.00% | -117.8K shares | -3.82M | $36.76 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -95.47K shares | -3.10M | $36.76 | 0 |
| Q1 2021 | share | Increase | +775.78% | 84.57K shares | 2.85M | $32.42 | 95.47K |
| Q1 2021 | call | Increase | 0.00% | 217.8K shares | 7.07M | $32.42 | 217.8K |
| Q1 2021 | put | Decrease | -83.53% | -597.4K shares | -12.65M | $32.42 | 117.8K |
| Q4 2020 | put | Increase | 0.00% | 715.2K shares | 16.48M | $23 | 715.2K |
| Q4 2020 | share | Increase | 0.00% | 10.90K shares | 251K | $23 | 10.90K |
| Q4 2019 | share | Decrease | -100.00% | -49.56K shares | -995K | $21.46 | 0 |
| Q3 2019 | share | Increase | 0.00% | 49.56K shares | 995K | $20.03 | 49.56K |