Twin Tree Management, LP International Paper CO Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$42.55 - $49.98 $47.7 Million - $56 Million	-1,121,200 Reduced 78.79%	301,900 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$33.52 - $47.32 $20.7 Million - $29.2 Million	617,700 Added 76.69%	1,423,100 $61.4 Million
Q1 2024 May 09, 2024	BUY	$32.97 - $40.85 $26.6 Million - $32.9 Million	805,400 New	805,400 $31.4 Million
Q3 2021 Nov 12, 2021	SELL	$52.29 - $58.94 $22.7 Million - $25.6 Million	-434,500 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$51.41 - $61.22 $18.6 Million - $22.1 Million	-361,500 Reduced 45.41%	434,500 $26.6 Million
Q1 2021 May 17, 2021	BUY	$44.27 - $52.75 $20.2 Million - $24.1 Million	456,400 Added 134.39%	796,000 $43 Million
Q4 2020 Feb 12, 2021	SELL	$37.83 - $49.12 $953,316 - $1.24 Million	-25,200 Reduced 6.91%	339,600 $16.9 Million
Q3 2020 Nov 13, 2020	BUY	$31.35 - $40.62 $3.52 Million - $4.56 Million	112,300 Added 44.48%	364,800 $14.8 Million
Q2 2020 Aug 12, 2020	BUY	$27.81 - $37.59 $6.63 Million - $8.96 Million	238,400 Added 1690.78%	252,500 $8.89 Million
Q1 2020 May 13, 2020	BUY	$25.07 - $43.32 $353,487 - $610,812	14,100 New	14,100 $439,000
Q4 2019 Feb 14, 2020	SELL	$36.39 - $44.91 $1.07 Million - $1.32 Million	-29,500 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$34.79 - $43.55 $9.32 Million - $11.7 Million	-267,900 Reduced 90.08%	29,500 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	$39.27 - $45.23 $11.6 Million - $13.4 Million	-295,600 Reduced 49.85%	297,400 $12.9 Million
Q1 2019 May 10, 2019	SELL	$38.22 - $45.21 $4.04 Million - $4.77 Million	-105,600 Reduced 15.12%	593,000 $27.4 Million
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $23.8 Million - $31.9 Million	669,700 Added 2317.3%	698,600 $28.2 Million
Q3 2018 Nov 09, 2018	BUY	$46.54 - $51.69 $1.35 Million - $1.49 Million	28,900 New	28,900 $1.42 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

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