Jane Street Group, LLC International Paper CO Call Options Transaction History

Jane Street Group, LLC

$445 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 $71.4 Million - $83.8 Million	1,677,500 New	1,677,500 $81.9 Million
Q1 2022 May 17, 2022	SELL	$40.98 - $49.5 $6.96 Million - $8.41 Million	-169,800 Reduced 37.73%	280,200 $12.9 Million
Q4 2021 Feb 15, 2022	SELL	$44.57 - $55.81 $16.6 Million - $20.8 Million	-373,200 Reduced 45.34%	450,000 $21.1 Million
Q3 2021 Nov 16, 2021	SELL	$52.29 - $58.94 $51.3 Million - $57.8 Million	-980,700 Reduced 54.37%	823,200 $46 Million
Q2 2021 Aug 16, 2021	BUY	$51.41 - $61.22 $39.3 Million - $46.8 Million	764,000 Added 73.47%	1,803,900 $111 Million
Q1 2021 May 18, 2021	BUY	$44.27 - $52.75 $4.75 Million - $5.65 Million	107,200 Added 11.49%	1,039,900 $56.2 Million
Q4 2020 Feb 17, 2021	SELL	$37.83 - $49.12 $19.3 Million - $25 Million	-509,600 Reduced 35.33%	932,700 $46.4 Million
Q3 2020 Nov 17, 2020	BUY	$31.35 - $40.62 $30 Million - $38.9 Million	957,900 Added 197.75%	1,442,300 $58.5 Million
Q2 2020 Aug 17, 2020	BUY	$27.81 - $37.59 $8.46 Million - $11.4 Million	304,200 Added 168.81%	484,400 $17.1 Million
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $2.6 Million - $4.49 Million	-103,600 Reduced 36.5%	180,200 $5.61 Million
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $9.25 Million - $11.4 Million	254,100 Added 855.56%	283,800 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$34.79 - $43.55 $361,816 - $452,919	10,400 Added 53.89%	29,700 $1.24 Million
Q2 2019 Aug 15, 2019	BUY	$39.27 - $45.23 $255,255 - $293,995	6,500 Added 50.78%	19,300 $836,000
Q1 2019 May 16, 2019	SELL	$38.22 - $45.21 $3.88 Million - $4.59 Million	-101,500 Reduced 88.8%	12,800 $592,000
Q4 2018 Feb 15, 2019	BUY	$35.57 - $47.63 $3.51 Million - $4.71 Million	98,800 Added 637.42%	114,300 $4.61 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $586,404 - $651,294	-12,600 Reduced 44.84%	15,500 $762,000
Q2 2018 Aug 15, 2018	SELL	$47.52 - $55.88 $898,128 - $1.06 Million	-18,900 Reduced 40.21%	28,100 $1.46 Million
Q1 2018 May 15, 2018	BUY	$47.49 - $61.63 $826,326 - $1.07 Million	17,400 Added 58.78%	47,000 $2.51 Million
Q4 2017 Feb 15, 2018	SELL	$51.03 - $55.56 $3.78 Million - $4.11 Million	-74,000 Reduced 71.43%	29,600 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $5.12 Million - $5.67 Million	103,600	103,600 $5.89 Million

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.79 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.97 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.29 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.05 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 $21B
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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