Barclays PLC International Paper CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$44.57 - $55.81 $7.58 Million - $9.49 Million	-170,000 Reduced 90.67%	17,500 $822,000
Q1 2021 May 13, 2021	SELL	$44.27 - $52.75 $252,339 - $300,675	-5,700 Reduced 2.95%	187,500 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$37.83 - $49.12 $5.9 Million - $7.66 Million	155,900 Added 417.96%	193,200 $9.61 Million
Q2 2020 Aug 12, 2020	SELL	$27.81 - $37.59 $2.28 Million - $3.08 Million	-82,000 Reduced 68.73%	37,300 $1.31 Million
Q1 2020 May 13, 2020	SELL	$25.07 - $43.32 $962,688 - $1.66 Million	-38,400 Reduced 24.35%	119,300 $3.71 Million
Q4 2019 Feb 10, 2020	SELL	$36.39 - $44.91 $815,136 - $1.01 Million	-22,400 Reduced 12.44%	157,700 $7.26 Million
Q3 2019 Nov 14, 2019	BUY	$34.79 - $43.55 $3.13 Million - $3.92 Million	90,100 Added 100.11%	180,100 $7.53 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $459,459 - $529,191	11,700 Added 14.94%	90,000 $3.9 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $2 Million - $2.37 Million	-52,400 Reduced 40.09%	78,300 $3.62 Million
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $2.05 Million - $2.74 Million	-57,500 Reduced 30.55%	130,700 $5.28 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $4.55 Million - $5.05 Million	-97,700 Reduced 34.17%	188,200 $9.25 Million
Q2 2018 Aug 14, 2018	BUY	$47.52 - $55.88 $7.74 Million - $9.1 Million	162,800 Added 132.25%	285,900 $14.9 Million
Q1 2018 May 15, 2018	SELL	$47.49 - $61.63 $1.69 Million - $2.19 Million	-35,600 Reduced 22.43%	123,100 $6.58 Million
Q4 2017 Feb 14, 2018	SELL	$51.03 - $55.56 $2.2 Million - $2.39 Million	-43,100 Reduced 21.36%	158,700 $9.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $9.98 Million - $11.1 Million	201,800	201,800 $11.5 Million

Others Institutions Holding IP

# of Institutions

1,013

Shares Held

324M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.63 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.28 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.85 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.21 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$987 Million
0.19% of portfolio

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $19.8B
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...

More about IP

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