Parallax Volatility Advisers, L.P. International Paper CO Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$42.55 - $49.98 $16.5 Million - $19.4 Million	-388,700 Reduced 88.78%	49,100 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $12.5 Million - $17.7 Million	373,900 Added 585.13%	437,800 $18.9 Million
Q1 2024 May 15, 2024	BUY	$32.97 - $40.85 $1.92 Million - $2.38 Million	58,200 Added 1021.05%	63,900 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $1.72 Million - $2 Million	-53,000 Reduced 90.29%	5,700 $206,000
Q3 2023 Nov 14, 2023	SELL	$30.99 - $36.62 $440,058 - $520,003	-14,200 Reduced 19.48%	58,700 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$29.17 - $36.57 $647,574 - $811,854	22,200 Added 43.79%	72,900 $2.32 Million
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $1.28 Million - $1.58 Million	37,700 Added 290.0%	50,700 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$31.56 - $37.4 $3,156 - $3,740	-100 Reduced 0.76%	13,000 $450,000
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $22,190 - $31,485	-700 Reduced 5.07%	13,100 $414,000
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $333,072 - $402,489	-8,100 Reduced 36.99%	13,800 $576,000
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $3.98 Million - $4.81 Million	-97,100 Reduced 81.6%	21,900 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$44.57 - $55.81 $4.49 Million - $5.63 Million	-100,800 Reduced 45.86%	119,000 $5.59 Million
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $658,854 - $742,644	12,600 Added 6.08%	219,800 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$51.41 - $61.22 $5.63 Million - $6.7 Million	-109,500 Reduced 34.58%	207,200 $12.7 Million
Q1 2021 May 14, 2021	SELL	$44.27 - $52.75 $6.8 Million - $8.1 Million	-153,500 Reduced 32.65%	316,700 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$37.83 - $49.12 $17.8 Million - $23.1 Million	470,200 New	470,200 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $26.7 Million - $34.6 Million	-705,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.35 - $40.62 $16.7 Million - $21.6 Million	531,700 Added 306.28%	705,300 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $3.92 Million - $5.29 Million	140,800 Added 429.27%	173,600 $6.12 Million
Q1 2020 May 15, 2020	BUY	$25.07 - $43.32 $130,364 - $225,264	5,200 Added 18.84%	32,800 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $156,477 - $193,112	4,300 Added 18.45%	27,600 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$34.79 - $43.55 $657,531 - $823,095	18,900 Added 429.55%	23,300 $922,000
Q2 2019 Aug 14, 2019	SELL	$39.27 - $45.23 $192,423 - $221,626	-4,900 Reduced 52.69%	4,400 $191,000
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $330,801 - $442,959	9,300 New	9,300 $374,000

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

$2.57 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.22 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.81 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.18 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$964 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 $19.4B
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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