Squarepoint Ops LLC International Paper CO Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$42.55 - $49.98 $3.3 Million - $3.88 Million	77,600 Added 222.99%	112,400 $5.49 Million
Q2 2024 Aug 14, 2024	SELL	$33.52 - $47.32 $3.1 Million - $4.38 Million	-92,500 Reduced 72.66%	34,800 $1.5 Million
Q1 2024 May 15, 2024	SELL	$32.97 - $40.85 $5.2 Million - $6.45 Million	-157,800 Reduced 55.35%	127,300 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$32.41 - $37.67 $2.52 Million - $2.93 Million	77,900 Added 37.6%	285,100 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$29.17 - $36.57 $1.57 Million - $1.97 Million	-53,800 Reduced 20.61%	207,200 $6.59 Million
Q1 2023 May 15, 2023	SELL	$34.06 - $41.82 $4.89 Million - $6.01 Million	-143,700 Reduced 35.51%	261,000 $9.41 Million
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $9.67 Million - $11.5 Million	306,400 Added 311.7%	404,700 $14 Million
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $782,990 - $1.11 Million	-24,700 Reduced 20.08%	98,300 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$41.12 - $49.69 $822,400 - $993,800	20,000 Added 19.42%	123,000 $5.15 Million
Q1 2022 May 16, 2022	BUY	$40.98 - $49.5 $3.45 Million - $4.16 Million	84,100 Added 444.97%	103,000 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$44.57 - $55.81 $1.03 Million - $1.29 Million	-23,100 Reduced 55.0%	18,900 $888,000
Q2 2021 Aug 16, 2021	BUY	$51.41 - $61.22 $298,178 - $355,076	5,800 Added 16.02%	42,000 $2.58 Million
Q1 2021 May 17, 2021	BUY	$44.27 - $52.75 $1.19 Million - $1.41 Million	26,800 Added 285.11%	36,200 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$31.35 - $40.62 $294,690 - $381,828	9,400 New	9,400 $381,000

Others Institutions Holding IP

# of Institutions

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.57 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.22 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.81 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.18 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$964 Million
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 $19.4B
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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