Paloma Partners Management CO International Paper CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.52 - $47.32 $775,485 - $1.09 Million	-23,135 Reduced 81.25%	5,338 $230,000
Q1 2024 May 15, 2024	BUY	$32.97 - $40.85 $938,754 - $1.16 Million	28,473 New	28,473 $1.11 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $393,244 - $475,002	-9,596 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $427,693 - $535,552	9,596 New	9,596 $451,000
Q3 2021 Nov 15, 2021	SELL	$52.29 - $58.94 $735,511 - $829,050	-14,066 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.41 - $61.22 $908,774 - $1.08 Million	-17,677 Reduced 55.69%	14,066 $863,000
Q1 2021 May 17, 2021	SELL	$44.27 - $52.75 $1.38 Million - $1.65 Million	-31,279 Reduced 49.63%	31,743 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$31.35 - $40.62 $506,835 - $656,703	16,167 Added 34.5%	63,022 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $723,922 - $978,505	26,031 Added 125.0%	46,855 $1.65 Million
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $62,975 - $108,819	-2,512 Reduced 10.76%	20,824 $649,000
Q4 2019 Feb 14, 2020	SELL	$36.39 - $44.91 $1.86 Million - $2.3 Million	-51,224 Reduced 68.7%	23,336 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $2.93 Million - $3.37 Million	74,560 New	74,560 $3.23 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $652,071 - $771,327	-17,061 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $291,353 - $390,137	-8,191 Reduced 32.44%	17,061 $689,000
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $540,375 - $600,172	11,611 Added 85.12%	25,252 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$47.52 - $55.88 $1.15 Million - $1.35 Million	-24,167 Reduced 63.92%	13,641 $711,000
Q1 2018 May 15, 2018	BUY	$47.49 - $61.63 $1.8 Million - $2.33 Million	37,808 New	37,808 $2.02 Million

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

$2.76 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.39 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.94 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.27 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.03 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 $20.8B
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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