Ubs Group Ag International Paper CO Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$42.55 - $49.98 $7.74 Million - $9.1 Million	-182,000 Reduced 64.54%	100,000 $4.89 Million
Q2 2024 Aug 13, 2024	BUY	$33.52 - $47.32 $5.52 Million - $7.79 Million	164,600 Added 140.2%	282,000 $12.2 Million
Q1 2024 May 13, 2024	SELL	$32.97 - $40.85 $29.4 Million - $36.4 Million	-890,300 Reduced 88.35%	117,400 $4.58 Million
Q4 2023 Feb 09, 2024	BUY	$32.41 - $37.67 $1.01 Million - $1.18 Million	31,300 Added 3.21%	1,007,700 $36.4 Million
Q3 2023 Nov 09, 2023	SELL	$30.99 - $36.62 $666,285 - $787,330	-21,500 Reduced 2.15%	976,400 $34.6 Million
Q2 2023 Aug 11, 2023	SELL	$29.17 - $36.57 $16.1 Million - $20.2 Million	-551,400 Reduced 35.59%	997,900 $31.7 Million
Q1 2023 May 12, 2023	BUY	$34.06 - $41.82 $7.27 Million - $8.93 Million	213,590 Added 15.99%	1,549,300 $55.9 Million
Q4 2022 Feb 08, 2023	BUY	$31.56 - $37.4 $8.47 Million - $10 Million	268,522 Added 25.16%	1,335,710 $46.2 Million
Q3 2022 Nov 10, 2022	BUY	$31.7 - $44.98 $13.7 Million - $19.5 Million	433,013 Added 68.28%	1,067,188 $33.8 Million
Q2 2022 Aug 10, 2022	BUY	$41.12 - $49.69 $13.7 Million - $16.6 Million	333,648 Added 111.02%	634,175 $26.5 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $12.3 Million - $14.8 Million	-299,606 Reduced 49.92%	300,527 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $5.17 Million - $6.48 Million	116,057 Added 23.97%	600,133 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $11.7 Million - $13.2 Million	223,300 Added 85.63%	484,076 $27.1 Million
Q2 2021 Aug 13, 2021	BUY	$51.41 - $61.22 $9.04 Million - $10.8 Million	175,800 Added 206.88%	260,776 $16 Million
Q1 2021 May 12, 2021	BUY	$44.27 - $52.75 $3.02 Million - $3.6 Million	68,276 Added 408.84%	84,976 $4.6 Million
Q2 2019 Aug 14, 2019	SELL	$39.27 - $45.23 $3.93 Million - $4.52 Million	-100,000 Reduced 85.69%	16,700 $723,000
Q1 2019 May 14, 2019	BUY	$38.22 - $45.21 $2.55 Million - $3.02 Million	66,700 Added 133.4%	116,700 $5.4 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $828,412 - $920,082	-17,800 Reduced 26.25%	50,000 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$47.52 - $55.88 $3.02 Million - $3.55 Million	63,600 Added 1514.29%	67,800 $3.53 Million
Q1 2018 May 15, 2018	SELL	$47.49 - $61.63 $2.39 Million - $3.1 Million	-50,300 Reduced 92.29%	4,200 $224,000
Q4 2017 Feb 14, 2018	BUY	$51.03 - $55.56 $229,635 - $250,020	4,500 Added 9.0%	54,500 $3.16 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-129,000 Reduced 72.07%	50,000 $2.83 Million
Q1 2017 Nov 14, 2017	BUY	N/A	179,000	179,000 $9.09 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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