Qube Research & Technologies LTD International Paper CO Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in International Paper CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 92,249 shares of IP stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,249

Previous 349,087 73.57%

Holding current value

$4.16 Million

Previous $12.6 Million 71.48%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.97 - $40.85 $8.47 Million - $10.5 Million	-256,838 Reduced 73.57%	92,249 $3.6 Million
Q4 2023 Feb 13, 2024	BUY	$32.41 - $37.67 $11 Million - $12.8 Million	340,753 Added 4088.71%	349,087 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$30.99 - $36.62 $819,561 - $968,452	-26,446 Reduced 76.04%	8,334 $295,000
Q2 2023 Aug 14, 2023	BUY	$29.17 - $36.57 $1.01 Million - $1.27 Million	34,780 New	34,780 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $7.71 Million - $9.13 Million	244,216 Added 1124.18%	265,940 $9.21 Million

Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $688,650 - $977,145	21,724 New	21,724 $689,000
Q1 2022 May 09, 2022	SELL	$40.98 - $49.5 $14.4 Million - $17.4 Million	-351,735 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$44.57 - $55.81 $13.7 Million - $17.2 Million	308,040 Added 704.98%	351,735 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$52.29 - $58.94 $2.28 Million - $2.58 Million	43,695 New	43,695 $2.44 Million
Q2 2021 Aug 13, 2021	SELL	$51.41 - $61.22 $7.3 Million - $8.69 Million	-141,953 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.27 - $52.75 $5.24 Million - $6.25 Million	118,455 Added 504.11%	141,953 $7.68 Million
Q4 2020 Feb 16, 2021	BUY	$37.83 - $49.12 $888,929 - $1.15 Million	23,498 New	23,498 $1.17 Million
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $1.05 Million - $1.82 Million	-42,082 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.39 - $44.91 $1.53 Million - $1.89 Million	42,082 New	42,082 $1.94 Million
Q3 2019 Nov 13, 2019	SELL	$34.79 - $43.55 $987,235 - $1.24 Million	-28,377 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$39.27 - $45.23 $1.11 Million - $1.28 Million	28,377 New	28,377 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $304,443 - $407,665	-8,559 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $303,859 - $337,484	6,529 Added 321.63%	8,559 $421,000
Q2 2018 Aug 14, 2018	BUY	$47.52 - $55.88 $96,465 - $113,436	2,030 New	2,030 $106,000

Others Institutions Holding IP

# of Institutions

918

Shares Held

277M

Call Options Held

4.34M

Put Options Held

2.62M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $16B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD International Paper CO Transaction History