Susquehanna International Group, LLP International Paper CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$42.55 - $49.98 $75.8 Million - $89 Million	1,781,600 Added 163.22%	2,873,100 $140 Million
Q2 2024 Aug 15, 2024	BUY	$33.52 - $47.32 $2.05 Million - $2.9 Million	61,300 Added 5.95%	1,091,500 $47.1 Million
Q1 2024 May 07, 2024	BUY	$32.97 - $40.85 $9.2 Million - $11.4 Million	279,100 Added 37.16%	1,030,200 $40.2 Million
Q4 2023 Feb 14, 2024	BUY	$32.41 - $37.67 $5.97 Million - $6.94 Million	184,200 Added 32.49%	751,100 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.99 - $36.62 $6.11 Million - $7.23 Million	197,300 Added 53.38%	566,900 $20.1 Million
Q2 2023 Aug 11, 2023	SELL	$29.17 - $36.57 $2.8 Million - $3.51 Million	-96,000 Reduced 20.62%	369,600 $11.8 Million
Q1 2023 May 16, 2023	BUY	$34.06 - $41.82 $7.08 Million - $8.7 Million	208,000 Added 80.75%	465,600 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$31.56 - $37.4 $19.7 Million - $23.3 Million	-623,300 Reduced 70.76%	257,600 $8.92 Million
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $13.9 Million - $19.7 Million	438,800 Added 99.25%	880,900 $27.9 Million
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $7.96 Million - $9.62 Million	-193,600 Reduced 30.45%	442,100 $18.5 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $13.2 Million - $16 Million	-322,900 Reduced 33.68%	635,700 $29.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.57 - $55.81 $38.2 Million - $47.8 Million	-856,100 Reduced 47.18%	958,600 $45 Million
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $3.62 Million - $4.08 Million	69,300 Added 3.97%	1,814,700 $101 Million
Q2 2021 Aug 11, 2021	BUY	$51.41 - $61.22 $25.5 Million - $30.3 Million	495,100 Added 39.6%	1,745,400 $107 Million
Q1 2021 May 17, 2021	SELL	$44.27 - $52.75 $10.8 Million - $12.9 Million	-244,200 Reduced 16.34%	1,250,300 $67.6 Million
Q4 2020 Feb 16, 2021	BUY	$37.83 - $49.12 $13.5 Million - $17.6 Million	357,300 Added 31.42%	1,494,500 $74.3 Million
Q3 2020 Nov 16, 2020	SELL	$31.35 - $40.62 $25.3 Million - $32.8 Million	-808,600 Reduced 41.56%	1,137,200 $46.1 Million
Q2 2020 Aug 14, 2020	SELL	$27.81 - $37.59 $8.99 Million - $12.2 Million	-323,300 Reduced 14.25%	1,945,800 $68.5 Million
Q1 2020 May 15, 2020	BUY	$25.07 - $43.32 $6.72 Million - $11.6 Million	268,100 Added 13.4%	2,269,100 $70.6 Million
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $26.5 Million - $32.7 Million	727,800 Added 57.16%	2,001,000 $92.1 Million
Q3 2019 Nov 14, 2019	BUY	$34.79 - $43.55 $7.43 Million - $9.3 Million	213,600 Added 20.16%	1,273,200 $53.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $1.57 Million - $1.81 Million	40,000 Added 3.92%	1,059,600 $45.9 Million
Q1 2019 May 15, 2019	BUY	$38.22 - $45.21 $6.13 Million - $7.25 Million	160,300 Added 18.65%	1,019,600 $47.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $4.7 Million - $6.3 Million	132,200 Added 18.18%	859,300 $34.7 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $71.3 Million - $79.2 Million	-1,532,300 Reduced 67.82%	727,100 $35.7 Million
Q2 2018 Aug 14, 2018	BUY	$47.52 - $55.88 $3.93 Million - $4.62 Million	82,700 Added 3.8%	2,259,400 $118 Million
Q1 2018 May 15, 2018	BUY	$47.49 - $61.63 $62.3 Million - $80.9 Million	1,312,100 Added 151.76%	2,176,700 $116 Million
Q4 2017 Feb 14, 2018	SELL	$51.03 - $55.56 $5.23 Million - $5.69 Million	-102,400 Reduced 10.59%	864,600 $50.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $47.8 Million - $53 Million	967,000	967,000 $54.9 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

$2.6 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.25 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.83 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

$976 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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