Virtu Financial LLC International Paper CO Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.52 - $47.32 $2.37 Million - $3.34 Million	-70,651 Reduced 72.0%	27,479 $1.19 Million
Q1 2024 May 20, 2024	BUY	$32.97 - $40.85 $3.24 Million - $4.01 Million	98,130 New	98,130 $3.83 Million
Q2 2023 Jul 27, 2023	BUY	$29.17 - $36.57 $489,968 - $614,266	16,797 New	16,797 $534,000
Q3 2022 Nov 07, 2022	BUY	$31.7 - $44.98 $554,750 - $787,150	17,500 Added 79.78%	39,436 $1.25 Million
Q2 2022 Aug 09, 2022	BUY	$41.12 - $49.69 $902,008 - $1.09 Million	21,936 New	21,936 $918,000
Q2 2021 Sep 17, 2021	SELL	$51.41 - $61.22 $383,415 - $456,578	-7,458 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$44.27 - $52.75 $330,165 - $393,409	7,458 New	7,458 $403,000
Q3 2020 Dec 11, 2020	SELL	$31.35 - $40.62 $225,594 - $292,301	-7,196 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$27.81 - $37.59 $200,120 - $270,497	7,196 New	7,196 $253,000
Q4 2019 Feb 04, 2020	SELL	$36.39 - $44.91 $180,130 - $222,304	-4,950 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$34.79 - $43.55 $493,217 - $617,408	-14,177 Reduced 74.12%	4,950 $207,000
Q2 2019 Aug 13, 2019	BUY	$39.27 - $45.23 $751,117 - $865,114	19,127 New	19,127 $829,000
Q1 2019 Apr 12, 2019	SELL	$38.22 - $45.21 $1.42 Million - $1.68 Million	-37,091 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$35.57 - $47.63 $523,732 - $701,304	14,724 Added 65.83%	37,091 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $760,184 - $844,304	16,334 Added 270.74%	22,367 $1.1 Million
Q2 2018 Jul 30, 2018	SELL	$47.52 - $55.88 $1.2 Million - $1.41 Million	-25,253 Reduced 80.72%	6,033 $314,000
Q2 2018 Jul 30, 2018	BUY	$47.52 - $55.88 $1.49 Million - $1.75 Million	31,286 New	31,286 $1.63 Million
Q4 2017 Feb 09, 2018	SELL	$51.03 - $55.56 $504,176 - $548,932	-9,880 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$49.44 - $54.77 $488,467 - $541,127	9,880	9,880 $561,000

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

$2.76 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

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