Caption Management, LLC International Paper CO Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$42.55 - $49.98 $28.3 Million - $33.3 Million	-665,600 Reduced 63.86%	376,600 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $29.9 Million - $42.2 Million	892,200 Added 594.8%	1,042,200 $45 Million
Q1 2024 May 15, 2024	SELL	$32.97 - $40.85 $194,523 - $241,015	-5,900 Reduced 3.78%	150,000 $5.85 Million
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $23.6 Million - $27.5 Million	-729,000 Reduced 82.38%	155,900 $5.64 Million
Q2 2023 Aug 14, 2023	SELL	$29.17 - $36.57 $5.38 Million - $6.75 Million	-184,500 Reduced 17.25%	884,900 $28.1 Million
Q1 2023 May 15, 2023	SELL	$34.06 - $41.82 $299,728 - $368,016	-8,800 Reduced 0.82%	1,069,400 $38.6 Million
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $34 Million - $40.3 Million	1,078,200 New	1,078,200 $37.3 Million
Q1 2022 May 13, 2022	BUY	$40.98 - $49.5 $3.84 Million - $4.63 Million	93,600 New	93,600 $4.32 Million

983

323M

11.9M

6.34M

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $19.6B
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...

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