Peak6 Investments LLC International Paper CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$42.55 - $49.98 $229,769 - $269,892	5,400 Added 22.5%	29,400 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$33.52 - $47.32 $804,480 - $1.14 Million	24,000 New	24,000 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$32.41 - $37.67 $366,232 - $425,671	-11,300 Reduced 70.19%	4,800 $173,000
Q3 2023 Nov 13, 2023	BUY	$30.99 - $36.62 $195,237 - $230,705	6,300 Added 64.29%	16,100 $571,000
Q2 2023 Aug 11, 2023	SELL	$29.17 - $36.57 $1.11 Million - $1.39 Million	-38,000 Reduced 79.5%	9,800 $311,000
Q1 2023 May 12, 2023	BUY	$34.06 - $41.82 $670,982 - $823,854	19,700 Added 70.11%	47,800 $1.72 Million
Q4 2022 Feb 10, 2023	SELL	$31.56 - $37.4 $9.17 Million - $10.9 Million	-290,600 Reduced 91.18%	28,100 $973,000
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $9.65 Million - $13.7 Million	304,400 Added 2128.67%	318,700 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$41.12 - $49.69 $5.02 Million - $6.07 Million	-122,200 Reduced 89.52%	14,300 $598,000
Q1 2022 May 13, 2022	BUY	$40.98 - $49.5 $3.38 Million - $4.08 Million	82,500 Added 152.78%	136,500 $6.3 Million
Q4 2021 Feb 11, 2022	BUY	$44.57 - $55.81 $2.41 Million - $3.01 Million	54,000 New	54,000 $2.54 Million
Q1 2021 May 14, 2021	SELL	$44.27 - $52.75 $4.4 Million - $5.24 Million	-99,300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$37.83 - $49.12 $4.97 Million - $6.46 Million	-131,500 Reduced 56.98%	99,300 $4.94 Million
Q3 2020 Nov 13, 2020	BUY	$31.35 - $40.62 $2.34 Million - $3.04 Million	74,800 Added 47.95%	230,800 $8.86 Million
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $431,055 - $582,645	15,500 Added 11.03%	156,000 $5.49 Million
Q1 2020 May 14, 2020	SELL	$25.07 - $43.32 $3.98 Million - $6.88 Million	-158,800 Reduced 53.06%	140,500 $4.37 Million
Q4 2019 Feb 13, 2020	BUY	$36.39 - $44.91 $3.52 Million - $4.34 Million	96,700 Added 47.73%	299,300 $13.8 Million
Q3 2019 Nov 08, 2019	SELL	$34.79 - $43.55 $2.57 Million - $3.21 Million	-73,800 Reduced 26.7%	202,600 $8.47 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $1.96 Million - $2.26 Million	49,900 Added 22.03%	276,400 $12 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $508,326 - $601,293	-13,300 Reduced 5.55%	226,500 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	$35.57 - $47.63 $533,550 - $714,450	-15,000 Reduced 5.89%	239,800 $9.68 Million
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $11.9 Million - $13.2 Million	254,800 New	254,800 $12.5 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

$2.8 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 $21.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account