Exane Derivatives International Paper CO Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in International Paper CO stock. As of the latest transaction made, Exane Derivatives holds 9,260 shares of IP stock, worth $345,861. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,260

Previous 1,724 437.12%

Holding current value

$345,861

Previous $79,000 389.87%

% of portfolio

0.25%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$41.12 - $49.69 $309,880 - $374,463	7,536 Added 437.12%	9,260 $387,000
Q1 2022 Apr 22, 2022	BUY	$40.98 - $49.5 $69,706 - $84,199	1,701 Added 7395.65%	1,724 $79,000
Q3 2021 Oct 26, 2021	SELL	$52.29 - $58.94 $439,758 - $495,685	-8,410 Reduced 99.73%	23 $1,000
Q2 2021 Jul 28, 2021	BUY	$51.41 - $61.22 $421,510 - $501,942	8,199 Added 3503.85%	8,433 $489,000
Q1 2021 Apr 30, 2021	BUY	$44.27 - $52.75 $6,817 - $8,123	154 Added 192.5%	234 $11,000

Q4 2020 Jan 27, 2021	SELL	$37.83 - $49.12 $3,291 - $4,273	-87 Reduced 52.1%	80 $3,000
Q2 2020 Jul 10, 2020	SELL	$27.81 - $37.59 $1,585 - $2,142	-57 Reduced 25.45%	167 $5,000
Q1 2020 Apr 17, 2020	SELL	$25.07 - $43.32 $1.97 Million - $3.4 Million	-78,443 Reduced 99.72%	224 $6,000
Q4 2019 Jan 22, 2020	BUY	$36.39 - $44.91 $2.86 Million - $3.53 Million	78,539 Added 61358.59%	78,667 $3.43 Million
Q3 2019 Oct 15, 2019	SELL	$34.79 - $43.55 $2.65 Million - $3.31 Million	-76,043 Reduced 99.83%	128 $5,000
Q2 2019 Jul 12, 2019	SELL	$39.27 - $45.23 $188,888 - $217,556	-4,810 Reduced 5.94%	76,171 $0
Q1 2019 Apr 24, 2019	BUY	$38.22 - $45.21 $46,704 - $55,246	1,222 Added 1.53%	80,981 $0
Q4 2018 Jan 31, 2019	BUY	$35.57 - $47.63 $2.84 Million - $3.8 Million	79,759 New	79,759 $3.05 Million

Others Institutions Holding IP

# of Institutions

1,014

Shares Held

496M

Call Options Held

4.01M

Put Options Held

2.42M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $13.3B
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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Exane Derivatives International Paper CO Transaction History