Cubist Systematic Strategies, LLC International Paper CO Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$42.55 - $49.98 $1.19 Million - $1.39 Million	-27,900 Reduced 12.46%	196,000 $9.57 Million
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $6.97 Million - $9.84 Million	207,900 Added 1299.38%	223,900 $9.66 Million
Q1 2024 May 15, 2024	SELL	$32.97 - $40.85 $4.65 Million - $5.76 Million	-141,000 Reduced 89.81%	16,000 $624,000
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $2.63 Million - $3.06 Million	-81,100 Reduced 34.06%	157,000 $5.68 Million
Q3 2023 Nov 14, 2023	SELL	$30.99 - $36.62 $347,088 - $410,144	-11,200 Reduced 4.49%	238,100 $8.45 Million
Q2 2023 Aug 14, 2023	BUY	$29.17 - $36.57 $5.62 Million - $7.04 Million	192,600 Added 339.68%	249,300 $7.93 Million
Q1 2023 May 15, 2023	SELL	$34.06 - $41.82 $2.03 Million - $2.5 Million	-59,700 Reduced 51.29%	56,700 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $2.03 Million - $2.4 Million	64,200 Added 122.99%	116,400 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $1.36 Million - $1.93 Million	43,000 Added 467.39%	52,200 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$41.12 - $49.69 $378,304 - $457,148	9,200 New	9,200 $385,000

991

323M

11.9M

6.34M

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $21.4B
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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.