ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 7,387 Value ($000) $279 Avg Close $40.99 Range $35.82 - $47.17
Q2 2024
Shares 54,491 Value ($000) $2,168 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 43,735 Value ($000) $1,478 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 163,637 Value ($000) $5,564 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 63,538 Value ($000) $1,846 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 44,486 Value ($000) $1,509 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 72,130 Value ($000) $3,070 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 22,616 Value ($000) $1,028 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 11,628 Value ($000) $391 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 134,564 Value ($000) $6,133 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 19,266 Value ($000) $1,735 Avg Close $69.55 Range $50.98 - $94.00
Q3 2021
Shares 8,923 Value ($000) $437 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 7,042 Value ($000) $259 Avg Close $34.73 Range $28.68 - $42.43
Q2 2019
Shares 37,102 Value ($000) $869 Avg Close $23.80 Range $19.89 - $28.40
Q3 2018
Shares 10,480 Value ($000) $423 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 10,249 Value ($000) $480 Avg Close $48.03 Range $41.41 - $59.56
Q4 2017
Shares 16,371 Value ($000) $882 Avg Close $43.68 Range $38.42 - $52.16
Q1 2017
Shares 24,441 Value ($000) $841 Avg Close $33.43 Range $26.91 - $38.00