Hsbc Holdings PLC International Paper CO Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$32.41 - $37.67 $2.86 Million - $3.32 Million	-88,165 Reduced 42.25%	120,500 $4.36 Million
Q3 2023 Nov 13, 2023	BUY	$30.99 - $36.62 $23,707 - $28,014	765 Added 0.37%	208,665 $7.4 Million
Q2 2023 Aug 11, 2023	SELL	$29.17 - $36.57 $5.54 Million - $6.94 Million	-189,900 Reduced 47.74%	207,900 $6.61 Million
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $1.61 Million - $1.98 Million	47,300 Added 13.5%	397,800 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $2.67 Million - $3.16 Million	84,600 Added 31.82%	350,500 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $576,940 - $818,636	18,200 Added 7.35%	265,900 $8.5 Million
Q2 2022 Aug 11, 2022	BUY	$41.12 - $49.69 $8.47 Million - $10.2 Million	206,000 Added 494.0%	247,700 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$44.57 - $55.81 $9.72 Million - $12.2 Million	-218,000 Reduced 83.94%	41,700 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$51.41 - $61.22 $5.93 Million - $7.06 Million	115,300 Added 79.85%	259,700 $15.1 Million
Q1 2021 May 14, 2021	SELL	$44.27 - $52.75 $7.53 Million - $8.97 Million	-170,100 Reduced 54.09%	144,400 $7.39 Million
Q4 2020 Feb 25, 2021	BUY	$37.83 - $49.12 $2.65 Million - $3.44 Million	70,000 Added 28.63%	314,500 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$31.35 - $40.62 $4.35 Million - $5.64 Million	-138,900 Reduced 36.23%	244,500 $10 Million
Q2 2020 Aug 14, 2020	SELL	$27.81 - $37.59 $550,638 - $744,282	-19,800 Reduced 4.91%	383,400 $13.5 Million
Q1 2020 May 15, 2020	BUY	$25.07 - $43.32 $508,921 - $879,396	20,300 Added 5.3%	403,200 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$36.39 - $44.91 $3.76 Million - $4.64 Million	-103,300 Reduced 21.25%	382,900 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $6.03 Million - $7.54 Million	-173,200 Reduced 26.27%	486,200 $20.3 Million
Q2 2019 Aug 13, 2019	BUY	$39.27 - $45.23 $15.5 Million - $17.9 Million	394,900 Added 149.3%	659,400 $28.6 Million
Q1 2019 May 15, 2019	BUY	$38.22 - $45.21 $9.05 Million - $10.7 Million	236,900 Added 858.33%	264,500 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $956,833 - $1.28 Million	26,900 Added 3842.86%	27,600 $1.11 Million
Q1 2018 May 11, 2018	BUY	$47.49 - $61.63 $33,243 - $43,141	700 New	700 $37,000

Others Institutions Holding IP

# of Institutions

1,004

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.69 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.33 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.9 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.24 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.01 Billion
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 $20.3B
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...

More about IP

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