Holocene Advisors, LP International Paper CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $2.7 Million - $3.14 Million	-83,382 Reduced 28.99%	204,222 $7.38 Million
Q3 2023 Nov 14, 2023	SELL	$30.99 - $36.62 $249,593 - $294,937	-8,054 Reduced 2.72%	287,604 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$29.17 - $36.57 $2.13 Million - $2.68 Million	73,173 Added 32.89%	295,658 $9.4 Million
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $1.45 Million - $1.78 Million	42,533 Added 23.64%	222,485 $8.02 Million
Q4 2022 Feb 14, 2023	SELL	$31.56 - $37.4 $1.44 Million - $1.71 Million	-45,782 Reduced 20.28%	179,952 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $594,311 - $843,285	18,748 Added 9.06%	225,734 $7.16 Million
Q2 2022 Aug 15, 2022	BUY	$41.12 - $49.69 $1.11 Million - $1.34 Million	27,056 Added 15.04%	206,986 $8.66 Million
Q1 2022 May 16, 2022	BUY	$40.98 - $49.5 $1.93 Million - $2.33 Million	47,057 Added 35.42%	179,930 $8.3 Million
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $5.92 Million - $7.42 Million	132,873 New	132,873 $6.24 Million
Q3 2021 Nov 15, 2021	SELL	$52.29 - $58.94 $2.22 Million - $2.51 Million	-42,508 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.41 - $61.22 $577,282 - $687,439	-11,229 Reduced 20.9%	42,508 $2.61 Million
Q1 2021 May 17, 2021	BUY	$44.27 - $52.75 $709,692 - $845,635	16,031 Added 42.52%	53,737 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $2.37 Million - $3.08 Million	-62,661 Reduced 62.43%	37,706 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$31.35 - $40.62 $353,784 - $458,396	-11,285 Reduced 10.11%	100,367 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$27.81 - $37.59 $1.51 Million - $2.04 Million	-54,380 Reduced 32.75%	111,652 $3.93 Million
Q1 2020 May 15, 2020	BUY	$25.07 - $43.32 $888,154 - $1.53 Million	35,427 Added 27.13%	166,032 $5.17 Million
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $1.23 Million - $1.51 Million	33,720 Added 34.8%	130,605 $6.01 Million
Q3 2019 Nov 14, 2019	BUY	$34.79 - $43.55 $1.85 Million - $2.31 Million	53,055 Added 121.05%	96,885 $4.05 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $198,588 - $228,728	5,057 Added 13.04%	43,830 $1.9 Million
Q1 2019 May 15, 2019	BUY	$38.22 - $45.21 $316,499 - $374,384	8,281 Added 27.16%	38,773 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $689,702 - $923,545	19,390 Added 174.65%	30,492 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $68,832 - $76,449	1,479 Added 15.37%	11,102 $546,000
Q2 2018 Aug 14, 2018	BUY	$47.52 - $55.88 $457,284 - $537,733	9,623 New	9,623 $501,000

Others Institutions Holding IP

# of Institutions

982

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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