D. E. Shaw & Co., Inc. International Paper CO Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$42.55 - $49.98 $2.06 Million - $2.42 Million	48,500 Added 13.63%	404,400 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $11.9 Million - $16.8 Million	355,900 New	355,900 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$29.17 - $36.57 $72,925 - $91,425	2,500 Added 0.83%	302,500 $9.62 Million
Q1 2023 May 15, 2023	SELL	$34.06 - $41.82 $2.68 Million - $3.29 Million	-78,600 Reduced 20.76%	300,000 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $7.82 Million - $9.27 Million	247,800 Added 189.45%	378,600 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $2.81 Million - $3.99 Million	88,700 Added 210.69%	130,800 $4.15 Million
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $7.42 Million - $8.96 Million	-180,400 Reduced 81.08%	42,100 $1.76 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $3.64 Million - $4.4 Million	-88,800 Reduced 28.53%	222,500 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $2.13 Million - $2.67 Million	47,800 Added 18.14%	311,300 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $10.4 Million - $11.7 Million	198,600 Added 306.01%	263,500 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$51.41 - $61.22 $1.34 Million - $1.59 Million	-26,000 Reduced 28.6%	64,900 $3.98 Million
Q1 2021 May 17, 2021	BUY	$44.27 - $52.75 $2.37 Million - $2.83 Million	53,600 Added 143.7%	90,900 $4.92 Million
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $1.88 Million - $2.44 Million	-49,600 Reduced 57.08%	37,300 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $884,277 - $1.09 Million	24,300 Added 38.82%	86,900 $4 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $2.18 Million - $2.73 Million	-62,600 Reduced 50.0%	62,600 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $1.13 Million - $1.3 Million	28,700 Added 29.74%	125,200 $5.42 Million
Q1 2019 May 15, 2019	BUY	$38.22 - $45.21 $825,552 - $976,536	21,600 Added 28.84%	96,500 $4.47 Million
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $914,149 - $1.22 Million	25,700 Added 52.24%	74,900 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $381,628 - $423,858	8,200 Added 20.0%	49,200 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$47.52 - $55.88 $1.95 Million - $2.29 Million	41,000 New	41,000 $2.14 Million

Others Institutions Holding IP

# of Institutions

983

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.53 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.19 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.78 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.17 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$950 Million
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 $19.1B
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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