Walleye Trading LLC International Paper CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$42.55 - $49.98 $1.75 Million - $2.06 Million	-41,200 Reduced 23.08%	137,300 $6.71 Million
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $3 Million - $4.23 Million	89,400 Added 100.34%	178,500 $7.7 Million
Q1 2024 May 15, 2024	SELL	$32.97 - $40.85 $3.48 Million - $4.31 Million	-105,500 Reduced 54.21%	89,100 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $3.52 Million - $4.09 Million	-108,700 Reduced 35.84%	194,600 $7.03 Million
Q3 2023 Nov 14, 2023	BUY	$30.99 - $36.62 $2.86 Million - $3.38 Million	92,200 Added 43.68%	303,300 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$29.17 - $36.57 $2.26 Million - $2.83 Million	-77,400 Reduced 26.83%	211,100 $6.72 Million
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $8.29 Million - $10.2 Million	243,300 Added 538.27%	288,500 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$31.56 - $37.4 $91,524 - $108,460	-2,900 Reduced 6.03%	45,200 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $120,460 - $170,924	-3,800 Reduced 7.32%	48,100 $1.53 Million
Q2 2022 Aug 08, 2022	SELL	$41.12 - $49.69 $2.03 Million - $2.45 Million	-49,300 Reduced 48.72%	51,900 $2.17 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $102,449 - $123,750	-2,500 Reduced 2.41%	101,200 $4.67 Million
Q4 2021 Feb 14, 2022	SELL	$44.57 - $55.81 $927,056 - $1.16 Million	-20,800 Reduced 16.71%	103,700 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $193,473 - $218,078	3,700 Added 3.06%	124,500 $6.96 Million
Q2 2021 Aug 16, 2021	SELL	$51.41 - $61.22 $2.11 Million - $2.52 Million	-41,100 Reduced 25.39%	120,800 $7.41 Million
Q1 2021 May 17, 2021	BUY	$44.27 - $52.75 $3.23 Million - $3.85 Million	72,900 Added 81.91%	161,900 $8.75 Million
Q4 2020 Feb 16, 2021	BUY	$37.83 - $49.12 $166,452 - $216,128	4,400 Added 5.2%	89,000 $4.43 Million
Q3 2020 Nov 16, 2020	BUY	$31.35 - $40.62 $1.89 Million - $2.45 Million	60,300 Added 248.15%	84,600 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$27.81 - $37.59 $753,651 - $1.02 Million	-27,100 Reduced 52.72%	24,300 $856,000
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $4.48 Million - $7.74 Million	-178,700 Reduced 77.66%	51,400 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $2.37 Million - $2.92 Million	65,100 Added 39.45%	230,100 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$34.79 - $43.55 $4.76 Million - $5.95 Million	136,700 Added 483.04%	165,000 $6.9 Million
Q2 2019 Aug 14, 2019	SELL	$39.27 - $45.23 $267,036 - $307,564	-6,800 Reduced 19.37%	28,300 $1.23 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $343,980 - $406,890	-9,000 Reduced 20.41%	35,100 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $377,042 - $504,878	-10,600 Reduced 19.38%	44,100 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $1.82 Million - $2.02 Million	39,000 Added 248.41%	54,700 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$47.52 - $55.88 $375,408 - $441,452	-7,900 Reduced 33.47%	15,700 $818,000
Q1 2018 May 15, 2018	SELL	$47.49 - $61.63 $422,661 - $548,507	-8,900 Reduced 27.38%	23,600 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$51.03 - $55.56 $137,781 - $150,012	-2,700 Reduced 7.67%	32,500 $1.88 Million
Q3 2017 Nov 14, 2017	SELL	$49.44 - $54.77 $3.49 Million - $3.86 Million	-70,500 Reduced 66.7%	35,200 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,700	105,700 $5.98 Million

Others Institutions Holding IP

# of Institutions

983

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.61 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.26 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.84 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.2 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$978 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 $19.6B
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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