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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$42.55 - $49.98 $131,905 - $154,938	3,100 Added 9.09%	37,200 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $177,656 - $250,796	5,300 Added 18.4%	34,100 $1.47 Million
Q1 2024 May 01, 2024	SELL	$32.97 - $40.85 $487,956 - $604,580	-14,800 Reduced 33.94%	28,800 $1.12 Million
Q4 2023 Feb 12, 2024	BUY	$32.41 - $37.67 $337,063 - $391,768	10,400 Added 31.33%	43,600 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$30.99 - $36.62 $300,603 - $355,214	9,700 Added 41.28%	33,200 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$29.17 - $36.57 $87,510 - $109,710	3,000 Added 14.63%	23,500 $747,000
Q1 2023 May 09, 2023	BUY	$34.06 - $41.82 $245,232 - $301,104	7,200 Added 54.14%	20,500 $739,000
Q4 2022 Feb 10, 2023	SELL	$31.56 - $37.4 $492,336 - $583,440	-15,600 Reduced 53.98%	13,300 $460,000
Q3 2022 Nov 10, 2022	SELL	$31.7 - $44.98 $25,360 - $35,984	-800 Reduced 2.69%	28,900 $916,000
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $6.08 Million - $7.35 Million	-147,900 Reduced 83.28%	29,700 $1.24 Million
Q1 2022 May 13, 2022	SELL	$40.98 - $49.5 $3.82 Million - $4.62 Million	-93,300 Reduced 34.44%	177,600 $8.2 Million
Q4 2021 Feb 11, 2022	BUY	$44.57 - $55.81 $294,162 - $368,346	6,600 Added 2.5%	270,900 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $3.05 Million - $3.44 Million	58,300 Added 28.3%	264,300 $14 Million
Q2 2021 Aug 16, 2021	BUY	$51.41 - $61.22 $4.07 Million - $4.85 Million	79,200 Added 62.46%	206,000 $12 Million
Q1 2021 May 17, 2021	SELL	$44.27 - $52.75 $2.25 Million - $2.68 Million	-50,900 Reduced 28.64%	126,800 $6.86 Million
Q4 2020 Feb 16, 2021	BUY	$37.83 - $49.12 $408,564 - $530,496	10,800 Added 6.47%	177,700 $8.84 Million
Q3 2020 Nov 16, 2020	BUY	$31.35 - $40.62 $815,100 - $1.06 Million	26,000 Added 18.45%	166,900 $6.77 Million
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $380,997 - $514,983	13,700 Added 10.77%	140,900 $4.96 Million
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $1.11 Million - $1.92 Million	-44,300 Reduced 25.83%	127,200 $3.96 Million
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $625,908 - $772,451	17,200 Added 11.15%	171,500 $7.9 Million
Q3 2019 Nov 14, 2019	BUY	$34.79 - $43.55 $1.89 Million - $2.37 Million	54,400 Added 54.45%	154,300 $6.45 Million
Q2 2019 Aug 14, 2019	SELL	$39.27 - $45.23 $8.51 Million - $9.8 Million	-216,700 Reduced 68.45%	99,900 $4.33 Million
Q1 2019 May 15, 2019	BUY	$38.22 - $45.21 $10.3 Million - $12.2 Million	269,600 Added 573.62%	316,600 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $810,996 - $1.09 Million	22,800 Added 94.21%	47,000 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $1.13 Million - $1.25 Million	24,200 New	24,200 $1.19 Million

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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