Verition Fund Management LLC International Paper CO Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in International Paper CO stock. As of the latest transaction made, Verition Fund Management LLC holds 572,600 shares of IP stock, worth $32.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

572,600

Previous 124,865 358.58%

Holding current value

$32.2 Million

Previous $6.1 Million 405.28%

% of portfolio

0.13%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.64 - $59.57 $20.9 Million - $26.7 Million	447,735 Added 358.58%	572,600 $30.8 Million
Q3 2024 Nov 14, 2024	SELL	$42.55 - $49.98 $14.4 Million - $16.9 Million	-338,932 Reduced 73.08%	124,865 $6.1 Million
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $14.7 Million - $20.8 Million	438,819 Added 1756.82%	463,797 $20 Million
Q1 2024 May 14, 2024	SELL	$32.97 - $40.85 $1.22 Million - $1.52 Million	-37,107 Reduced 59.77%	24,978 $974,000
Q4 2023 Feb 14, 2024	BUY	$32.41 - $37.67 $1.59 Million - $1.85 Million	49,178 Added 381.02%	62,085 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$30.99 - $36.62 $9,575 - $11,315	-309 Reduced 2.34%	12,907 $457,000
Q2 2023 Aug 14, 2023	SELL	$29.17 - $36.57 $497,611 - $623,847	-17,059 Reduced 56.35%	13,216 $420,000
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $810,117 - $994,688	23,785 Added 366.49%	30,275 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$31.56 - $37.4 $1.05 Million - $1.24 Million	-33,125 Reduced 83.62%	6,490 $224,000
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $542,038 - $769,113	-17,099 Reduced 30.15%	39,615 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$41.12 - $49.69 $1.9 Million - $2.29 Million	46,128 Added 435.75%	56,714 $2.37 Million
Q1 2022 May 13, 2022	BUY	$40.98 - $49.5 $161,911 - $195,574	3,951 Added 59.55%	10,586 $489,000
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $43,723 - $54,749	981 Added 17.35%	6,635 $312,000
Q3 2021 Nov 15, 2021	SELL	$52.29 - $58.94 $2.73 Million - $3.08 Million	-52,227 Reduced 90.23%	5,654 $316,000
Q2 2021 Aug 16, 2021	BUY	$51.41 - $61.22 $2.75 Million - $3.27 Million	53,470 Added 1212.2%	57,881 $3.55 Million
Q1 2021 May 18, 2021	BUY	$44.27 - $52.75 $195,274 - $232,680	4,411 New	4,411 $225,000
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $731,877 - $916,161	-21,037 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $826,122 - $951,503	21,037 New	21,037 $911,000
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $558,050 - $660,111	-14,601 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $789,689 - $1.06 Million	-22,201 Reduced 60.33%	14,601 $589,000
Q3 2018 Nov 15, 2018	BUY	$46.54 - $51.69 $688,605 - $764,805	14,796 Added 67.24%	36,802 $1.81 Million
Q2 2018 Aug 15, 2018	BUY	$47.52 - $55.88 $388,428 - $456,763	8,174 Added 59.09%	22,006 $1.15 Million
Q1 2018 May 16, 2018	BUY	$47.49 - $61.63 $249,607 - $323,927	5,256 Added 61.29%	13,832 $739,000
Q4 2017 Feb 15, 2018	BUY	$51.03 - $55.56 $437,633 - $476,482	8,576	8,576 $497,000

Others Institutions Holding IP

# of Institutions

1,053

Shares Held

358M

Call Options Held

9.48M

Put Options Held

5.02M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $20B
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...

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Verition Fund Management LLC International Paper CO Transaction History