Two Sigma Securities, LLC International Paper CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$42.55 - $49.98 $565,915 - $664,734	-13,300 Reduced 73.08%	4,900 $239,000
Q2 2024 Aug 14, 2024	SELL	$33.52 - $47.32 $211,176 - $298,116	-6,300 Reduced 25.71%	18,200 $785,000
Q1 2024 May 15, 2024	BUY	$32.97 - $40.85 $807,765 - $1 Million	24,500 New	24,500 $955,000
Q2 2023 Aug 14, 2023	BUY	$29.17 - $36.57 $163,352 - $204,792	5,600 Added 35.0%	21,600 $687,000
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $544,960 - $669,120	16,000 New	16,000 $576,000
Q1 2022 May 16, 2022	BUY	$40.98 - $49.5 $872,873 - $1.05 Million	21,300 Added 259.76%	29,500 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$37.83 - $49.12 $310,206 - $402,784	8,200 New	8,200 $408,000
Q2 2020 Aug 14, 2020	SELL	$27.81 - $37.59 $180,765 - $244,335	-6,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.07 - $43.32 $935,111 - $1.62 Million	-37,300 Reduced 85.16%	6,500 $202,000
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $1.59 Million - $1.97 Million	43,800 New	43,800 $2.02 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $198,744 - $235,092	-5,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $213,420 - $285,780	-6,000 Reduced 53.57%	5,200 $210,000
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $111,696 - $124,056	-2,400 Reduced 17.65%	11,200 $550,000
Q2 2018 Aug 14, 2018	SELL	$47.52 - $55.88 $1.04 Million - $1.22 Million	-21,800 Reduced 61.58%	13,600 $708,000
Q1 2018 May 15, 2018	BUY	$47.49 - $61.63 $1.27 Million - $1.65 Million	26,800 Added 311.63%	35,400 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$51.03 - $55.56 $438,858 - $477,816	8,600	8,600 $498,000

Others Institutions Holding IP

# of Institutions

980

Shares Held

322M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.55 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.21 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.8 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.17 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$958 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 $19.2B
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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