ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 263,236 Value ($000) $8,658 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 458,571 Value ($000) $13,532 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 176,402 Value ($000) $5,380 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 205,795 Value ($000) $7,775 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 64,351 Value ($000) $2,483 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 105,851 Value ($000) $4,211 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 67,461 Value ($000) $2,280 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 12,074 Value ($000) $411 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 121,540 Value ($000) $3,532 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 68,020 Value ($000) $2,308 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 111,200 Value ($000) $4,733 Avg Close $46.51 Range $37.20 - $55.56
Q2 2022
Shares 188,600 Value ($000) $8,597 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 139,955 Value ($000) $12,600 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 472,889 Value ($000) $28,174 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 498,924 Value ($000) $24,418 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 424,507 Value ($000) $15,639 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 129,541 Value ($000) $4,208 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 347,877 Value ($000) $8,019 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 53,174 Value ($000) $618 Avg Close $12.82 Range $9.96 - $15.35
Q1 2020
Shares 347,239 Value ($000) $2,139 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 18,100 Value ($000) $390 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 53,884 Value ($000) $1,082 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 22,800 Value ($000) $534 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 64,900 Value ($000) $1,828 Avg Close $27.32 Range $24.34 - $30.04
Q2 2018
Shares 36,600 Value ($000) $1,716 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 17,518 Value ($000) $788 Avg Close $47.30 Range $41.73 - $54.92
Q3 2017
Shares 80,850 Value ($000) $3,769 Avg Close $38.20 Range $31.44 - $45.80
Q1 2017
Shares 7,313 Value ($000) $252 Avg Close $33.43 Range $26.91 - $38.00