Ubs Group Ag International Paper CO Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$42.55 - $49.98 $8.52 Million - $10 Million	-200,300 Reduced 60.64%	130,000 $6.35 Million
Q2 2024 Aug 13, 2024	BUY	$33.52 - $47.32 $9.37 Million - $13.2 Million	279,500 Added 550.2%	330,300 $14.3 Million
Q1 2024 May 13, 2024	SELL	$32.97 - $40.85 $27.5 Million - $34 Million	-833,200 Reduced 94.25%	50,800 $1.98 Million
Q4 2023 Feb 09, 2024	SELL	$32.41 - $37.67 $2.23 Million - $2.59 Million	-68,700 Reduced 7.21%	884,000 $32 Million
Q2 2023 Aug 11, 2023	SELL	$29.17 - $36.57 $7.61 Million - $9.54 Million	-260,900 Reduced 21.5%	952,700 $30.3 Million
Q1 2023 May 12, 2023	BUY	$34.06 - $41.82 $5.21 Million - $6.4 Million	153,000 Added 14.43%	1,213,600 $43.8 Million
Q4 2022 Feb 08, 2023	BUY	$31.56 - $37.4 $16.3 Million - $19.3 Million	515,247 Added 94.48%	1,060,600 $36.7 Million
Q3 2022 Nov 10, 2022	BUY	$31.7 - $44.98 $2.04 Million - $2.9 Million	64,500 Added 13.41%	545,353 $17.3 Million
Q2 2022 Aug 10, 2022	BUY	$41.12 - $49.69 $18.5 Million - $22.3 Million	449,382 Added 1427.92%	480,853 $20.1 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $2.44 Million - $2.95 Million	-59,565 Reduced 65.43%	31,471 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$44.57 - $55.81 $5.75 Million - $7.2 Million	-128,940 Reduced 58.62%	91,036 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $3.64 Million - $4.1 Million	69,600 Added 46.28%	219,976 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$51.41 - $61.22 $34.2 Million - $40.7 Million	-665,100 Reduced 81.56%	150,376 $9.22 Million
Q1 2021 May 12, 2021	BUY	$44.27 - $52.75 $32.5 Million - $38.8 Million	735,076 Added 914.27%	815,476 $44.1 Million
Q4 2020 Feb 11, 2021	BUY	$37.83 - $49.12 $2.58 Million - $3.35 Million	68,200 Added 559.02%	80,400 $4 Million
Q2 2020 Jul 31, 2020	SELL	$27.81 - $37.59 $2.89 Million - $3.91 Million	-104,000 Reduced 89.5%	12,200 $430,000
Q1 2020 May 01, 2020	BUY	$25.07 - $43.32 $689,425 - $1.19 Million	27,500 Added 31.0%	116,200 $3.62 Million
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $2.28 Million - $2.82 Million	62,700 Added 241.15%	88,700 $4.09 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $1.2 Million - $1.5 Million	-34,400 Reduced 56.95%	26,000 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $10.2 Million - $11.3 Million	-218,300 Reduced 78.33%	60,400 $2.97 Million
Q2 2018 Aug 14, 2018	BUY	$47.52 - $55.88 $11.4 Million - $13.5 Million	240,800 Added 635.36%	278,700 $14.5 Million
Q1 2018 May 15, 2018	SELL	$47.49 - $61.63 $5.05 Million - $6.55 Million	-106,300 Reduced 73.72%	37,900 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$51.03 - $55.56 $2.71 Million - $2.95 Million	53,100 Added 58.29%	144,200 $8.36 Million
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $731,712 - $810,596	14,800 Added 19.4%	91,100 $5.18 Million
Q1 2017 Nov 14, 2017	BUY	N/A	76,300	76,300 $3.88 Million

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

$2.76 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.39 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.94 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.27 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.03 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 $20.8B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account