Capital Fund Management S.A. International Paper CO Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$42.55 - $49.98 $9.09 Million - $10.7 Million	213,600 New	213,600 $10.4 Million
Q1 2024 May 15, 2024	SELL	$32.97 - $40.85 $540,708 - $669,940	-16,400 Reduced 19.85%	66,200 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $1.46 Million - $1.7 Million	-45,200 Reduced 35.37%	82,600 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$30.99 - $36.62 $954,492 - $1.13 Million	-30,800 Reduced 19.42%	127,800 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$29.17 - $36.57 $3.09 Million - $3.87 Million	105,800 Added 200.38%	158,600 $5.05 Million
Q1 2023 May 15, 2023	SELL	$34.06 - $41.82 $1.97 Million - $2.42 Million	-57,900 Reduced 52.3%	52,800 $1.9 Million
Q4 2022 Feb 13, 2023	BUY	$31.56 - $37.4 $2.56 Million - $3.03 Million	81,100 Added 273.99%	110,700 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $561,090 - $796,146	-17,700 Reduced 37.42%	29,600 $938 Million
Q2 2022 Aug 12, 2022	SELL	$41.12 - $49.69 $1.13 Million - $1.37 Million	-27,600 Reduced 36.85%	47,300 $1.98 Million
Q1 2022 May 12, 2022	SELL	$40.98 - $49.5 $520,445 - $628,650	-12,700 Reduced 14.5%	74,900 $3.46 Million
Q4 2021 Feb 10, 2022	BUY	$44.57 - $55.81 $1.09 Million - $1.36 Million	24,400 Added 38.61%	87,600 $4.12 Million
Q3 2021 Nov 12, 2021	SELL	$52.29 - $58.94 $3.15 Million - $3.55 Million	-60,300 Reduced 48.83%	63,200 $3.35 Million
Q2 2021 Aug 12, 2021	SELL	$51.41 - $61.22 $1.24 Million - $1.48 Million	-24,200 Reduced 16.38%	123,500 $7.17 Million
Q1 2021 May 14, 2021	SELL	$44.27 - $52.75 $500,251 - $596,075	-11,300 Reduced 7.11%	147,700 $7.56 Million
Q4 2020 Feb 12, 2021	BUY	$37.83 - $49.12 $6.01 Million - $7.81 Million	159,000 New	159,000 $7.49 Million
Q3 2020 Nov 13, 2020	SELL	$31.35 - $40.62 $479,655 - $621,486	-15,300 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$27.81 - $37.59 $80,649 - $109,011	-2,900 Reduced 15.93%	15,300 $510,000
Q1 2020 May 13, 2020	SELL	$25.07 - $43.32 $3.72 Million - $6.42 Million	-148,300 Reduced 89.07%	18,200 $536,000
Q4 2019 Feb 13, 2020	BUY	$36.39 - $44.91 $3.68 Million - $4.54 Million	101,100 Added 154.59%	166,500 $7.67 Million
Q3 2019 Nov 13, 2019	SELL	$34.79 - $43.55 $636,657 - $796,965	-18,300 Reduced 21.86%	65,400 $2.74 Million
Q2 2019 Aug 12, 2019	SELL	$39.27 - $45.23 $1.9 Million - $2.18 Million	-48,300 Reduced 36.59%	83,700 $3.63 Million
Q1 2019 May 13, 2019	SELL	$38.22 - $45.21 $3.05 Million - $3.61 Million	-79,900 Reduced 37.71%	132,000 $6.11 Million
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $6.27 Million - $8.4 Million	176,300 Added 495.22%	211,900 $8.55 Million
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $1.05 Million - $1.16 Million	22,500 Added 171.76%	35,600 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$47.52 - $55.88 $356,400 - $419,100	-7,500 Reduced 36.41%	13,100 $682,000
Q1 2018 May 15, 2018	BUY	$47.49 - $61.63 $802,581 - $1.04 Million	16,900 Added 456.76%	20,600 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$49.44 - $54.77 $182,928 - $202,649	3,700	3,700 $210,000

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.79 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.97 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.29 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.05 Billion
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 $21B
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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