Capital Fund Management S.A. International Flavors & Fragrances Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$93.14 - $105.12 $1.68 Million - $1.89 Million	18,000 Added 21.95%	100,000 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$82.59 - $99.69 $1.87 Million - $2.25 Million	-22,600 Reduced 21.61%	82,000 $7.81 Million
Q1 2024 May 15, 2024	SELL	$73.21 - $85.99 $11.1 Million - $13.1 Million	-152,000 Reduced 59.24%	104,600 $8.99 Million
Q4 2023 Feb 14, 2024	SELL	$62.99 - $82.08 $932,252 - $1.21 Million	-14,800 Reduced 5.45%	256,600 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $10.8 Million - $15 Million	172,400 Added 174.14%	271,400 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$75.28 - $97.14 $6.56 Million - $8.46 Million	87,100 Added 731.93%	99,000 $7.88 Million
Q1 2023 May 15, 2023	SELL	$82.72 - $116.7 $479,776 - $676,860	-5,800 Reduced 32.77%	11,900 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$86.27 - $108.11 $1.53 Million - $1.91 Million	17,700 New	17,700 $1.86 Million
Q1 2021 May 14, 2021	SELL	$105.08 - $141.31 $3.96 Million - $5.33 Million	-37,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$101.44 - $120.09 $3.82 Million - $4.53 Million	37,700 New	37,700 $4.1 Million
Q3 2020 Nov 13, 2020	SELL	$116.12 - $130.99 $1.77 Million - $1.99 Million	-15,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$98.9 - $137.86 $1.33 Million - $1.85 Million	13,400 Added 744.44%	15,200 $1.86 Million
Q4 2019 Feb 13, 2020	SELL	$114.12 - $142.04 $1.13 Million - $1.41 Million	-9,900 Reduced 84.62%	1,800 $232,000
Q3 2019 Nov 13, 2019	BUY	$106.5 - $146.32 $468,600 - $643,808	4,400 Added 60.27%	11,700 $1.44 Million
Q1 2019 May 13, 2019	BUY	$122.54 - $145.88 $514,668 - $612,696	4,200 Added 135.48%	7,300 $940,000
Q4 2018 Feb 13, 2019	SELL	$124.95 - $148.69 $1.29 Million - $1.53 Million	-10,300 Reduced 76.87%	3,100 $416,000
Q3 2018 Nov 14, 2018	BUY	$122.95 - $140.46 $1.36 Million - $1.56 Million	11,100 Added 482.61%	13,400 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$122.13 - $143.04 $1.47 Million - $1.72 Million	-12,000 Reduced 83.92%	2,300 $285,000
Q1 2018 May 15, 2018	BUY	$132.6 - $156.87 $1.38 Million - $1.63 Million	10,400 Added 266.67%	14,300 $1.96 Million
Q4 2017 Feb 09, 2018	BUY	$144.47 - $155.44 $563,433 - $606,216	3,900	3,900 $595,000

Others Institutions Holding IFF

# of Institutions

852

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $23.2B
Description
International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. It operates through Nourish, Scent, Health & Biosciences, and Pharma Soluti...

More about IFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account