Capstone Investment Advisors, LLC International Paper CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$42.55 - $49.98 $25,530 - $29,987	600 Added 2.58%	23,900 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$33.52 - $47.32 $6,704 - $9,464	-200 Reduced 0.85%	23,300 $1.01 Million
Q1 2024 May 01, 2024	SELL	$32.97 - $40.85 $26,376 - $32,680	-800 Reduced 3.29%	23,500 $916,000
Q4 2023 Feb 12, 2024	BUY	$32.41 - $37.67 $362,991 - $421,904	11,200 Added 85.5%	24,300 $878,000
Q3 2023 Nov 13, 2023	BUY	$30.99 - $36.62 $328,494 - $388,172	10,600 Added 424.0%	13,100 $464,000
Q2 2023 Aug 10, 2023	BUY	$29.17 - $36.57 $8,751 - $10,971	300 Added 13.64%	2,500 $79,000
Q1 2023 May 09, 2023	SELL	$34.06 - $41.82 $173,706 - $213,282	-5,100 Reduced 69.86%	2,200 $79,000
Q4 2022 Feb 10, 2023	BUY	$31.56 - $37.4 $53,652 - $63,580	1,700 Added 30.36%	7,300 $252,000
Q3 2022 Nov 10, 2022	BUY	$31.7 - $44.98 $25,360 - $35,984	800 Added 16.67%	5,600 $178,000
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $1.91 Million - $2.31 Million	-46,400 Reduced 90.63%	4,800 $201,000
Q1 2022 May 13, 2022	SELL	$40.98 - $49.5 $876,971 - $1.06 Million	-21,400 Reduced 29.48%	51,200 $2.36 Million
Q4 2021 Feb 11, 2022	BUY	$44.57 - $55.81 $98,054 - $122,782	2,200 Added 3.13%	72,600 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $826,182 - $931,252	15,800 Added 28.94%	70,400 $3.73 Million
Q2 2021 Aug 16, 2021	BUY	$51.41 - $61.22 $436,985 - $520,370	8,500 Added 18.44%	54,600 $3.17 Million
Q1 2021 May 17, 2021	BUY	$44.27 - $52.75 $779,152 - $928,400	17,600 Added 61.75%	46,100 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $510,705 - $663,120	-13,500 Reduced 32.14%	28,500 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$31.35 - $40.62 $548,625 - $710,850	17,500 Added 71.43%	42,000 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$27.81 - $37.59 $136,269 - $184,191	-4,900 Reduced 16.67%	24,500 $863,000
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $636,778 - $1.1 Million	-25,400 Reduced 46.35%	29,400 $915,000
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $309,315 - $381,735	8,500 Added 18.36%	54,800 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $3.71 Million - $4.64 Million	-106,500 Reduced 69.7%	46,300 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $278,817 - $321,133	7,100 Added 4.87%	152,800 $6.62 Million
Q1 2019 May 15, 2019	BUY	$38.22 - $45.21 $5.22 Million - $6.17 Million	136,500 Added 1483.7%	145,700 $6.74 Million
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $167,179 - $223,861	4,700 Added 104.44%	9,200 $371,000
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $209,430 - $232,605	4,500 New	4,500 $221,000

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

$2.8 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 $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...

More about IP

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