Peak6 Investments LLC International Paper CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$42.55 - $49.98 $1.35 Million - $1.58 Million	31,700 Added 218.62%	46,200 $2.26 Million
Q2 2024 Aug 13, 2024	SELL	$33.52 - $47.32 $2.86 Million - $4.03 Million	-85,200 Reduced 85.46%	14,500 $625,000
Q1 2024 May 14, 2024	SELL	$32.97 - $40.85 $3.45 Million - $4.28 Million	-104,700 Reduced 51.22%	99,700 $3.89 Million
Q4 2023 Feb 13, 2024	BUY	$32.41 - $37.67 $5.83 Million - $6.77 Million	179,800 Added 730.89%	204,400 $7.39 Million
Q3 2023 Nov 13, 2023	BUY	$30.99 - $36.62 $52,683 - $62,253	1,700 Added 7.42%	24,600 $872,000
Q2 2023 Aug 11, 2023	SELL	$29.17 - $36.57 $7.98 Million - $10 Million	-273,400 Reduced 92.27%	22,900 $728,000
Q1 2023 May 12, 2023	BUY	$34.06 - $41.82 $9.27 Million - $11.4 Million	272,100 Added 1124.38%	296,300 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$31.56 - $37.4 $8.88 Million - $10.5 Million	-281,500 Reduced 92.08%	24,200 $838,000
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $9.5 Million - $13.5 Million	299,700 Added 4995.0%	305,700 $9.69 Million
Q1 2022 May 13, 2022	SELL	$40.98 - $49.5 $2.26 Million - $2.73 Million	-55,200 Reduced 90.2%	6,000 $277,000
Q4 2021 Feb 11, 2022	BUY	$44.57 - $55.81 $499,184 - $625,072	11,200 Added 22.4%	61,200 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$52.29 - $58.94 $2.61 Million - $2.95 Million	-50,000 Reduced 50.0%	50,000 $2.8 Million
Q2 2021 Aug 13, 2021	BUY	$51.41 - $61.22 $5.14 Million - $6.12 Million	100,000 New	100,000 $6.13 Million
Q1 2021 May 14, 2021	SELL	$44.27 - $52.75 $2.28 Million - $2.71 Million	-51,400 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$37.83 - $49.12 $12.8 Million - $16.6 Million	-338,100 Reduced 86.8%	51,400 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$31.35 - $40.62 $11.6 Million - $15 Million	369,300 Added 1828.22%	389,500 $15 Million
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $216,918 - $293,202	7,800 Added 62.9%	20,200 $711,000
Q1 2020 May 14, 2020	SELL	$25.07 - $43.32 $797,226 - $1.38 Million	-31,800 Reduced 71.95%	12,400 $386,000
Q4 2019 Feb 13, 2020	SELL	$36.39 - $44.91 $1.11 Million - $1.37 Million	-30,600 Reduced 40.91%	44,200 $2.04 Million
Q3 2019 Nov 08, 2019	BUY	$34.79 - $43.55 $2.2 Million - $2.75 Million	63,200 Added 544.83%	74,800 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$39.27 - $45.23 $239,547 - $275,903	-6,100 Reduced 34.46%	11,600 $503,000
Q4 2018 Feb 13, 2019	SELL	$35.57 - $47.63 $4.74 Million - $6.35 Million	-133,300 Reduced 88.28%	17,700 $714,000
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $7.03 Million - $7.81 Million	151,000 New	151,000 $7.42 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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