Squarepoint Ops LLC International Paper CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in International Paper CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 667,786 shares of IP stock, worth $35.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

667,786

Previous 9,400 7004.11%

Holding current value

$35.8 Million

Previous $405,000 7954.57%

% of portfolio

0.05%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.55 - $49.98 $11.8 Million - $13.9 Million	278,127 Added 71.38%	667,786 $32.6 Million
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $6.15 Million - $8.68 Million	183,415 Added 88.93%	389,659 $16.8 Million
Q1 2024 May 15, 2024	BUY	$32.97 - $40.85 $4.86 Million - $6.02 Million	147,409 Added 250.55%	206,244 $8.05 Million
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $9.02 Million - $10.5 Million	-278,452 Reduced 82.56%	58,835 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$29.17 - $36.57 $2.51 Million - $3.15 Million	-86,189 Reduced 20.35%	337,287 $10.7 Million
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $1.75 Million - $2.15 Million	51,428 Added 13.82%	423,476 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $7.86 Million - $9.32 Million	249,198 Added 202.85%	372,048 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $1.45 Million - $2.06 Million	45,886 Added 59.62%	122,850 $3.89 Million
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $8.46 Million - $10.2 Million	-205,817 Reduced 72.78%	76,964 $3.22 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $28.9 Million - $34.9 Million	-704,810 Reduced 71.37%	282,781 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $36.5 Million - $45.7 Million	818,713 Added 484.8%	987,591 $46.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.29 - $58.94 $2.69 Million - $3.03 Million	-51,373 Reduced 23.32%	168,878 $9.44 Million
Q2 2021 Aug 16, 2021	SELL	$51.41 - $61.22 $7.17 Million - $8.54 Million	-139,467 Reduced 38.77%	220,251 $13.5 Million
Q1 2021 May 17, 2021	BUY	$44.27 - $52.75 $6.11 Million - $7.28 Million	138,096 Added 62.31%	359,718 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$37.83 - $49.12 $1.65 Million - $2.14 Million	43,498 Added 24.42%	221,622 $11 Million
Q3 2020 Nov 16, 2020	SELL	$31.35 - $40.62 $3.86 Million - $5.01 Million	-123,266 Reduced 40.9%	178,124 $7.22 Million
Q2 2020 Aug 14, 2020	SELL	$27.81 - $37.59 $746,448 - $1.01 Million	-26,841 Reduced 8.18%	301,390 $10.6 Million
Q1 2020 May 15, 2020	BUY	$25.07 - $43.32 $4.85 Million - $8.37 Million	193,301 Added 143.26%	328,231 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$36.39 - $44.91 $7.56 Million - $9.33 Million	-207,708 Reduced 60.62%	134,930 $6.21 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $4.03 Million - $5.05 Million	-115,895 Reduced 25.28%	342,638 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $14.5 Million - $16.7 Million	369,469 Added 414.84%	458,533 $19.9 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $9.27 Million - $11 Million	-242,471 Reduced 73.14%	89,064 $4.12 Million
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $8.02 Million - $10.7 Million	225,578 Added 212.9%	331,535 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $5.04 Million - $5.59 Million	-108,195 Reduced 50.52%	105,957 $5.21 Million
Q2 2018 Aug 14, 2018	BUY	$47.52 - $55.88 $4.47 Million - $5.26 Million	94,128 Added 78.42%	214,152 $11.2 Million
Q1 2018 May 15, 2018	BUY	$47.49 - $61.63 $4.35 Million - $5.65 Million	91,620 Added 322.56%	120,024 $6.41 Million
Q4 2017 Feb 14, 2018	BUY	$51.03 - $55.56 $590,774 - $643,218	11,577 Added 68.8%	28,404 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $831,926 - $921,614	16,827	16,827 $956,000

Others Institutions Holding IP

# of Institutions

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $19.1B
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...

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Squarepoint Ops LLC International Paper CO Transaction History