Centiva Capital, LP International Paper CO Transaction History

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $1.39 Million - $1.96 Million	41,390 Added 275.93%	56,390 $2.43 Million
Q1 2024 May 15, 2024	BUY	$32.97 - $40.85 $259,902 - $322,020	7,883 Added 110.76%	15,000 $585,000
Q4 2023 Feb 14, 2024	BUY	$32.41 - $37.67 $115,120 - $133,803	3,552 Added 99.64%	7,117 $257,000
Q3 2023 Nov 14, 2023	SELL	$30.99 - $36.62 $95,573 - $112,936	-3,084 Reduced 46.38%	3,565 $126,000
Q2 2023 Aug 14, 2023	BUY	$29.17 - $36.57 $158,713 - $198,977	5,441 Added 450.41%	6,649 $211,000
Q1 2023 May 15, 2023	SELL	$34.06 - $41.82 $35,899 - $44,078	-1,054 Reduced 46.6%	1,208 $43,000
Q4 2022 Feb 14, 2023	SELL	$31.56 - $37.4 $718,179 - $851,074	-22,756 Reduced 90.96%	2,262 $78,000
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $447,952 - $635,612	14,131 Added 129.8%	25,018 $793,000
Q2 2022 Aug 17, 2022	SELL	$41.12 - $49.69 $3.7 Million - $4.47 Million	-90,000 Reduced 89.21%	10,887 $455,000
Q2 2022 Aug 15, 2022	BUY	$41.12 - $49.69 $4.15 Million - $5.01 Million	100,887 New	100,887 $4.22 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $234,118 - $282,793	-5,713 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $254,628 - $318,842	5,713 New	5,713 $268,000
Q3 2021 Nov 15, 2021	SELL	$52.29 - $58.94 $200,375 - $225,858	-3,832 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.41 - $61.22 $197,003 - $234,595	3,832 New	3,832 $235,000

980

323M

11.9M

6.34M

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...

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