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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$42.55 - $49.98 $3.12 Million - $3.67 Million	73,400 Added 212.75%	107,900 $5.27 Million
Q2 2024 Aug 13, 2024	SELL	$33.52 - $47.32 $3.28 Million - $4.63 Million	-97,800 Reduced 73.92%	34,500 $1.49 Million
Q1 2024 May 15, 2024	SELL	$32.97 - $40.85 $2.49 Million - $3.08 Million	-75,500 Reduced 36.33%	132,300 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$32.41 - $37.67 $9,722 - $11,301	300 Added 0.14%	207,800 $7.51 Million
Q3 2023 Nov 14, 2023	SELL	$30.99 - $36.62 $1.72 Million - $2.03 Million	-55,400 Reduced 21.07%	207,500 $7.36 Million
Q2 2023 Aug 14, 2023	BUY	$29.17 - $36.57 $6.29 Million - $7.89 Million	215,800 Added 458.17%	262,900 $8.36 Million
Q1 2023 May 15, 2023	SELL	$34.06 - $41.82 $1.01 Million - $1.24 Million	-29,600 Reduced 38.59%	47,100 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$31.56 - $37.4 $1.88 Million - $2.23 Million	59,500 Added 345.93%	76,700 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $351,870 - $499,277	-11,100 Reduced 39.22%	17,200 $545 Million
Q2 2022 Aug 12, 2022	SELL	$41.12 - $49.69 $1.47 Million - $1.77 Million	-35,700 Reduced 55.78%	28,300 $1.18 Million
Q1 2022 May 12, 2022	SELL	$40.98 - $49.5 $1.49 Million - $1.8 Million	-36,400 Reduced 36.25%	64,000 $2.95 Million
Q4 2021 Feb 10, 2022	SELL	$44.57 - $55.81 $2.07 Million - $2.59 Million	-46,400 Reduced 31.61%	100,400 $4.72 Million
Q3 2021 Nov 12, 2021	SELL	$52.29 - $58.94 $2.74 Million - $3.09 Million	-52,400 Reduced 26.31%	146,800 $7.77 Million
Q2 2021 Aug 12, 2021	BUY	$51.41 - $61.22 $6.25 Million - $7.44 Million	121,500 Added 156.37%	199,200 $11.6 Million
Q1 2021 May 14, 2021	BUY	$44.27 - $52.75 $44,270 - $52,750	1,000 Added 1.3%	77,700 $3.98 Million
Q4 2020 Feb 12, 2021	BUY	$37.83 - $49.12 $2.9 Million - $3.77 Million	76,700 New	76,700 $3.61 Million
Q3 2020 Nov 13, 2020	SELL	$31.35 - $40.62 $987,525 - $1.28 Million	-31,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.81 - $37.59 $58,401 - $78,939	2,100 Added 7.14%	31,500 $1.05 Million
Q1 2020 May 13, 2020	SELL	$25.07 - $43.32 $2.56 Million - $4.42 Million	-102,000 Reduced 77.63%	29,400 $866,000
Q4 2019 Feb 13, 2020	BUY	$36.39 - $44.91 $2.47 Million - $3.05 Million	67,900 Added 106.93%	131,400 $6.05 Million
Q3 2019 Nov 13, 2019	SELL	$34.79 - $43.55 $1.27 Million - $1.59 Million	-36,500 Reduced 36.5%	63,500 $2.66 Million
Q2 2019 Aug 12, 2019	SELL	$39.27 - $45.23 $5.86 Million - $6.75 Million	-149,300 Reduced 59.89%	100,000 $4.33 Million
Q1 2019 May 13, 2019	SELL	$38.22 - $45.21 $1.47 Million - $1.74 Million	-38,500 Reduced 13.38%	249,300 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $8.75 Million - $11.7 Million	246,100 Added 590.17%	287,800 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $27,924 - $31,014	-600 Reduced 1.42%	41,700 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$47.52 - $55.88 $921,888 - $1.08 Million	19,400 Added 84.72%	42,300 $2.2 Million
Q1 2018 May 15, 2018	BUY	$47.49 - $61.63 $370,422 - $480,714	7,800 Added 51.66%	22,900 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	$51.03 - $55.56 $239,841 - $261,132	4,700 Added 45.19%	15,100 $875,000
Q3 2017 Nov 13, 2017	BUY	$49.44 - $54.77 $514,176 - $569,608	10,400	10,400 $591,000

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

$2.53 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.19 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.78 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.17 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$950 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 $19.1B
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...

More about IP

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