Adage Capital Partners Gp, L.L.C. International Paper CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in International Paper CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 265,474 shares of IP stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,474

Previous 485,924 45.37%

Holding current value

$15.7 Million

Previous $21 Million 38.15%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.55 - $49.98 $9.38 Million - $11 Million	-220,450 Reduced 45.37%	265,474 $13 Million
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $4.91 Million - $6.93 Million	146,532 Added 43.17%	485,924 $21 Million
Q1 2024 May 15, 2024	BUY	$32.97 - $40.85 $8.29 Million - $10.3 Million	251,305 Added 285.29%	339,392 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $191,381 - $222,441	-5,905 Reduced 6.28%	88,087 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$30.99 - $36.62 $7.8 Million - $9.22 Million	-251,800 Reduced 72.82%	93,992 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$29.17 - $36.57 $300,451 - $376,671	-10,300 Reduced 2.89%	345,792 $11 Million
Q1 2023 May 15, 2023	SELL	$34.06 - $41.82 $194,142 - $238,374	-5,700 Reduced 1.58%	356,092 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$31.56 - $37.4 $220,920 - $261,800	-7,000 Reduced 1.9%	361,792 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $545,240 - $773,656	-17,200 Reduced 4.46%	368,792 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $756,608 - $914,296	-18,400 Reduced 4.55%	385,992 $16.1 Million
Q1 2022 May 16, 2022	BUY	$40.98 - $49.5 $8.2 Million - $9.91 Million	200,200 Added 98.04%	404,392 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$44.57 - $55.81 $9.28 Million - $11.6 Million	-208,300 Reduced 50.5%	204,192 $9.59 Million
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $19.5 Million - $22 Million	372,800 Added 939.23%	412,492 $23.1 Million
Q2 2021 Aug 16, 2021	SELL	$51.41 - $61.22 $31.1 Million - $37 Million	-604,000 Reduced 93.83%	39,692 $2.43 Million
Q1 2021 May 17, 2021	BUY	$44.27 - $52.75 $12.6 Million - $15 Million	283,546 Added 78.73%	643,692 $34.8 Million
Q4 2020 Feb 16, 2021	BUY	$37.83 - $49.12 $4.67 Million - $6.06 Million	123,329 Added 52.08%	360,146 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$31.35 - $40.62 $6.62 Million - $8.57 Million	-211,075 Reduced 47.13%	236,817 $9.6 Million
Q2 2020 Aug 14, 2020	SELL	$27.81 - $37.59 $219,699 - $296,961	-7,900 Reduced 1.73%	447,892 $15.8 Million
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $203,067 - $350,892	-8,100 Reduced 1.75%	455,792 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$36.39 - $44.91 $789,663 - $974,546	-21,700 Reduced 4.47%	463,892 $21.4 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $153,076 - $191,620	-4,400 Reduced 0.9%	485,592 $20.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $15.3 Million - $17.6 Million	388,700 Added 383.74%	489,992 $21.2 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $305,760 - $361,680	-8,000 Reduced 7.32%	101,292 $4.69 Million
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $15.1 Million - $20.2 Million	-424,600 Reduced 79.53%	109,292 $4.41 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $772,564 - $858,054	-16,600 Reduced 3.02%	533,892 $26.2 Million
Q2 2018 Aug 14, 2018	SELL	$47.52 - $55.88 $194,832 - $229,108	-4,100 Reduced 0.74%	550,492 $28.7 Million
Q1 2018 May 15, 2018	SELL	$47.49 - $61.63 $1.2 Million - $1.55 Million	-25,200 Reduced 4.35%	554,592 $29.6 Million
Q4 2017 Feb 14, 2018	SELL	$51.03 - $55.56 $576,639 - $627,828	-11,300 Reduced 1.91%	579,792 $33.6 Million
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $29.2 Million - $32.4 Million	591,092	591,092 $33.6 Million

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $21.1B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

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Adage Capital Partners Gp, L.L.C. International Paper CO Transaction History