Caption Management, LLC International Paper CO Put Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$42.55 - $49.98 $19.6 Million - $23 Million	-459,700 Reduced 75.4%	150,000 $7.33 Million
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $15.4 Million - $21.8 Million	459,700 Added 306.47%	609,700 $26.3 Million
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $24 Million - $27.9 Million	-740,300 Reduced 83.15%	150,000 $5.42 Million
Q3 2023 Nov 14, 2023	BUY	$30.99 - $36.62 $83,673 - $98,874	2,700 Added 0.3%	890,300 $31.6 Million
Q2 2023 Aug 14, 2023	SELL	$29.17 - $36.57 $61,257 - $76,797	-2,100 Reduced 0.24%	887,600 $28.2 Million
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $320,164 - $393,108	9,400 Added 1.07%	889,700 $32.1 Million
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $27.8 Million - $32.9 Million	880,300 New	880,300 $30.5 Million
Q1 2022 May 13, 2022	BUY	$40.98 - $49.5 $2.02 Million - $2.45 Million	49,400 New	49,400 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $3.91 Million - $4.9 Million	-112,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.27 - $45.23 $4.42 Million - $5.09 Million	112,500 New	112,500 $4.87 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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.