Barclays PLC International Paper CO Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$44.57 - $55.81 $7.58 Million - $9.49 Million	-170,000 Reduced 63.31%	98,500 $4.63 Million
Q3 2021 Nov 09, 2021	SELL	$52.29 - $58.94 $15.7 Million - $17.7 Million	-300,000 Reduced 52.77%	268,500 $15 Million
Q4 2020 Feb 11, 2021	BUY	$37.83 - $49.12 $20.7 Million - $26.9 Million	547,500 Added 2607.14%	568,500 $28.3 Million
Q3 2020 Nov 12, 2020	BUY	$31.35 - $40.62 $313,500 - $406,200	10,000 Added 90.91%	21,000 $851,000
Q2 2020 Aug 12, 2020	SELL	$27.81 - $37.59 $1.59 Million - $2.14 Million	-57,000 Reduced 83.82%	11,000 $387,000
Q1 2020 May 13, 2020	SELL	$25.07 - $43.32 $20,056 - $34,656	-800 Reduced 1.16%	68,000 $2.12 Million
Q4 2019 Feb 10, 2020	BUY	$36.39 - $44.91 $80,058 - $98,801	2,200 Added 3.3%	68,800 $3.17 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $556,640 - $696,800	-16,000 Reduced 19.37%	66,600 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $1.18 Million - $1.36 Million	30,000 Added 57.03%	82,600 $3.58 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $1.03 Million - $1.22 Million	-27,000 Reduced 33.92%	52,600 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $423,283 - $566,797	11,900 Added 17.58%	79,600 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $1.19 Million - $1.32 Million	25,500 Added 60.43%	67,700 $3.33 Million
Q2 2018 Aug 14, 2018	SELL	$47.52 - $55.88 $1.29 Million - $1.52 Million	-27,200 Reduced 39.19%	42,200 $2.2 Million
Q1 2018 May 15, 2018	SELL	$47.49 - $61.63 $3.84 Million - $4.99 Million	-80,900 Reduced 53.83%	69,400 $3.71 Million
Q4 2017 Feb 14, 2018	SELL	$51.03 - $55.56 $45,927 - $50,004	-900 Reduced 0.6%	150,300 $8.71 Million
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $7.48 Million - $8.28 Million	151,200	151,200 $8.59 Million

Others Institutions Holding IP

# of Institutions

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.51 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.17 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.77 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.15 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$942 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 $18.9B
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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