SG3 MANAGEMENT, LLC – International Paper Company Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$8.70M
portfolio value
International Paper Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -13.34% | -42.3K shares | -4.55M | $31.7 | 274.7K |
| Q2 2022 | call | Decrease | -20.85% | -83.5K shares | -5.22M | $41.83 | 317K |
| Q2 2022 | share | Decrease | -100.00% | -49.5K shares | -2.28M | $41.83 | 0 |
| Q1 2022 | put | Decrease | -44.63% | -78.1K shares | -3.75M | $46.15 | 96.9K |
| Q1 2022 | share | Increase | 0.00% | 49.5K shares | 2.28M | $46.15 | 49.5K |
| Q1 2022 | call | Decrease | -19.90% | -99.5K shares | -5.00M | $46.15 | 400.5K |
| Q4 2021 | put | Increase | 0.00% | 175K shares | 8.22M | $46.68 | 175K |
| Q4 2021 | call | Increase | 0.00% | 500K shares | 23.49M | $46.68 | 500K |
| Q4 2020 | put | Decrease | -100.00% | -32.20K shares | -1.23M | $45.39 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -3.16K shares | -122K | $45.39 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.16K shares | 122K | $36.62 | 3.16K |
| Q3 2020 | put | Increase | 0.00% | 32.20K shares | 1.23M | $36.62 | 32.20K |
| Q1 2020 | put | Decrease | -100.00% | -10.56K shares | -461K | $27.32 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -5.49K shares | -239K | $27.32 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 43K | $39.94 | 10.56K | |
| Q4 2019 | share | Decrease | -42.21% | -4.01K shares | -137K | $39.94 | 5.49K |
| Q3 2019 | share | Increase | 0.00% | 9.50K shares | 376K | $35.87 | 9.50K |
| Q3 2019 | put | Increase | 0.00% | 10.56K shares | 418K | $35.87 | 10.56K |