Simplex Trading, LLC International Paper CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$33.52 - $47.32 $7.09 Million - $10 Million	211,508 Added 339.97%	273,721 $11.8 Million
Q1 2024 Apr 25, 2024	BUY	$32.97 - $40.85 $2.05 Million - $2.54 Million	62,213 New	62,213 $2.43 Million
Q3 2022 Nov 04, 2022	SELL	$31.7 - $44.98 $541,594 - $768,483	-17,085 Reduced 31.51%	37,139 $1.18 Million
Q2 2022 Aug 03, 2022	BUY	$41.12 - $49.69 $2.23 Million - $2.69 Million	54,224 New	54,224 $2.27 Million
Q1 2022 May 02, 2022	SELL	$40.98 - $49.5 $2.84 Million - $3.43 Million	-69,366 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$44.57 - $55.81 $482,871 - $604,645	-10,834 Reduced 13.51%	69,366 $3.26 Million
Q3 2021 Oct 28, 2021	SELL	$52.29 - $58.94 $70,225 - $79,156	-1,343 Reduced 1.65%	80,200 $4.93 Million
Q2 2021 Aug 12, 2021	BUY	$51.41 - $61.22 $4.19 Million - $4.99 Million	81,543 New	81,543 $5 Million
Q4 2020 Feb 02, 2021	SELL	$37.83 - $49.12 $123,060 - $159,787	-3,253 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$31.35 - $40.62 $101,981 - $132,136	3,253 New	3,253 $131,000
Q4 2019 Feb 05, 2020	SELL	$36.39 - $44.91 $262,626 - $324,115	-7,217 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$34.79 - $43.55 $251,079 - $314,300	7,217 New	7,217 $285,000
Q2 2019 Jul 26, 2019	SELL	$39.27 - $45.23 $1.47 Million - $1.7 Million	-37,534 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$38.22 - $45.21 $18,574 - $21,972	486 Added 1.31%	37,534 $0
Q4 2018 Jan 16, 2019	BUY	$35.57 - $47.63 $731,710 - $979,796	20,571 Added 124.85%	37,048 $1.5 Million
Q3 2018 Oct 23, 2018	BUY	$46.54 - $51.69 $766,839 - $851,696	16,477 New	16,477 $809,000
Q2 2018 Jul 30, 2018	SELL	$47.52 - $55.88 $156,958 - $184,571	-3,303 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$47.49 - $61.63 $156,859 - $203,563	3,303 New	3,303 $176,000

Others Institutions Holding IP

# of Institutions

978

Shares Held

323M

Call Options Held

10.2M

Put Options Held

4.69M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.69 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.33 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.89 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.24 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.01 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 $20.2B
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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