Verition Fund Management LLC International Paper CO Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 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 463,797 shares of IP stock, worth $21.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
463,797
Previous 24,978 1756.82%
Holding current value
$21.9 Million
Previous $974,000 1954.62%
% of portfolio
0.12%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
989
Shares Held
308M
Call Options Held
16.1M
Put Options Held
7.25M
View Full List

About INTERNATIONAL PAPER CO

IP Quotes by TradingView
  • Ticker IP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 355,670,016
  • Market Cap $16.8B
  • 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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