Jefferies Group LLC International Paper CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in International Paper CO stock. As of the latest transaction made, Jefferies Group LLC holds 14,046 shares of IP stock, worth $808,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,046

Holding current value

$808,768

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$31.7 - $44.98 $221,361 - $314,095	6,983 Added 98.87%	14,046 $445,000
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $558,617 - $792,637	17,622 New	17,622 $439,000
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $290,430 - $350,960	-7,063 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$40.98 - $49.5 $84,541 - $102,118	2,063 Added 41.26%	7,063 $325,000
Q1 2022 May 16, 2022	BUY	$40.98 - $49.5 $289,441 - $349,618	7,063 New	7,063 $326,000
Q4 2021 Feb 14, 2022	SELL	$44.57 - $55.81 $222,850 - $279,050	-5,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$52.29 - $58.94 $660,004 - $743,940	-12,622 Reduced 71.63%	5,000 $264,000
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $261,450 - $294,700	5,000 New	5,000 $265,000
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $209,560 - $362,111	-8,359 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$36.39 - $44.91 $669,066 - $825,715	-18,386 Reduced 68.75%	8,359 $385,000
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $463,189 - $533,487	11,795 Added 78.9%	26,745 $1.16 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $1.01 Million - $1.2 Million	-26,461 Reduced 63.9%	14,950 $692,000
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $156,187 - $209,143	-4,391 Reduced 9.59%	41,411 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $7.06 Million - $7.85 Million	-151,804 Reduced 76.82%	45,802 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$47.52 - $55.88 $7.91 Million - $9.31 Million	166,556 Added 536.41%	197,606 $10.3 Million
Q1 2018 May 15, 2018	SELL	$47.49 - $61.63 $466,494 - $605,391	-9,823 Reduced 24.03%	31,050 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	$51.03 - $55.56 $181,411 - $197,515	-3,555 Reduced 8.0%	40,873 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $2.2 Million - $2.43 Million	44,428	44,428 $2.52 Million

Others Institutions Holding IP

# of Institutions

981

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.72 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.35 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.91 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.25 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.02 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 $20.5B
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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