Hap Trading, LLC International Paper CO Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$42.55 - $49.98 $19.7 Million - $23.2 Million	-464,000 Reduced 57.09%	348,700 $748 Million
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $27.2 Million - $38.5 Million	812,700 New	812,700 $620 Million
Q3 2023 Nov 09, 2023	BUY	$30.99 - $36.62 $461,751 - $545,638	14,900 New	14,900 $528,000
Q1 2023 May 12, 2023	SELL	$34.06 - $41.82 $858,312 - $1.05 Million	-25,200 Reduced 52.17%	23,100 $8,000
Q4 2022 Feb 14, 2023	SELL	$31.56 - $37.4 $56.8 Million - $67.3 Million	-1,798,500 Reduced 97.38%	48,300 $3,000
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $152,160 - $215,903	-4,800 Reduced 0.26%	1,846,800 $277,000
Q2 2022 Aug 12, 2022	SELL	$41.12 - $49.69 $592,128 - $715,536	-14,400 Reduced 0.77%	1,851,600 $1.4 Million
Q1 2022 May 12, 2022	SELL	$40.98 - $49.5 $7.08 Million - $8.55 Million	-172,700 Reduced 8.47%	1,866,000 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $89.3 Million - $112 Million	2,003,900 Added 5758.33%	2,038,700 $6.35 Million
Q3 2021 Nov 10, 2021	SELL	$52.29 - $58.94 $705,915 - $795,690	-13,500 Reduced 27.95%	34,800 $51,000
Q2 2021 Aug 11, 2021	BUY	$51.41 - $61.22 $390,716 - $465,272	7,600 Added 18.67%	48,300 $208,000
Q1 2021 May 14, 2021	BUY	$44.27 - $52.75 $296,609 - $353,425	6,700 Added 19.71%	40,700 $194,000
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $3.56 Million - $4.63 Million	-94,200 Reduced 73.48%	34,000 $112,000
Q3 2020 Nov 13, 2020	BUY	$31.35 - $40.62 $112,860 - $146,232	3,600 Added 2.89%	128,200 $672,000
Q2 2020 Aug 10, 2020	BUY	$27.81 - $37.59 $447,741 - $605,199	16,100 Added 14.84%	124,600 $384,000
Q1 2020 May 08, 2020	BUY	$25.07 - $43.32 $2.16 Million - $3.74 Million	86,300 Added 388.74%	108,500 $285,000
Q4 2019 Feb 11, 2020	SELL	$36.39 - $44.91 $1 Million - $1.24 Million	-27,500 Reduced 55.33%	22,200 $14,000
Q3 2019 Nov 12, 2019	SELL	$34.79 - $43.55 $187,866 - $235,169	-5,400 Reduced 9.8%	49,700 $31,000
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $655,809 - $755,341	16,700 Added 43.49%	55,100 $19,000
Q1 2019 May 10, 2019	BUY	$38.22 - $45.21 $1.03 Million - $1.22 Million	27,000 Added 236.84%	38,400 $28,000
Q4 2018 Feb 12, 2019	SELL	$35.57 - $47.63 $167,179 - $223,861	-4,700 Reduced 29.19%	11,400 $7,000
Q3 2018 Nov 09, 2018	SELL	$46.54 - $51.69 $805,142 - $894,237	-17,300 Reduced 51.8%	16,100 $1,000
Q2 2018 Aug 13, 2018	BUY	$47.52 - $55.88 $1.59 Million - $1.87 Million	33,400 New	33,400 $24,000

Others Institutions Holding IP

# of Institutions

991

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.84 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$2 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.31 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.06 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 $21.4B
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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