Capstone Investment Advisors, LLC International Flavors & Fragrances Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$93.14 - $105.12 $83,826 - $94,608	-900 Reduced 9.0%	9,100 $954,000
Q2 2024 Aug 14, 2024	BUY	$82.59 - $99.69 $8,259 - $9,969	100 Added 1.01%	10,000 $952,000
Q1 2024 May 01, 2024	SELL	$73.21 - $85.99 $153,741 - $180,579	-2,100 Reduced 17.5%	9,900 $851,000
Q4 2023 Feb 12, 2024	BUY	$62.99 - $82.08 $44,093 - $57,456	700 Added 6.19%	12,000 $971,000
Q3 2023 Nov 13, 2023	BUY	$62.82 - $87.07 $62,820 - $87,070	1,000 Added 9.71%	11,300 $770,000
Q1 2023 May 09, 2023	BUY	$82.72 - $116.7 $66,176 - $93,360	800 Added 8.42%	10,300 $947,000
Q4 2022 Feb 10, 2023	BUY	$86.27 - $108.11 $86,270 - $108,110	1,000 Added 11.76%	9,500 $995,000
Q3 2022 Nov 10, 2022	BUY	$90.83 - $127.66 $136,245 - $191,490	1,500 Added 21.43%	8,500 $772,000
Q2 2022 Aug 15, 2022	SELL	$108.31 - $134.52 $790,663 - $981,996	-7,300 Reduced 51.05%	7,000 $834,000
Q1 2022 May 13, 2022	SELL	$116.14 - $149.68 $1.61 Million - $2.08 Million	-13,900 Reduced 49.29%	14,300 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $153.12 $379,316 - $428,736	2,800 Added 11.02%	28,200 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$131.59 - $156.78 $236,862 - $282,204	-1,800 Reduced 6.62%	25,400 $3.4 Million
Q2 2021 Aug 16, 2021	BUY	$135.29 - $149.4 $595,276 - $657,360	4,400 Added 19.3%	27,200 $4.06 Million
Q1 2021 May 17, 2021	BUY	$105.08 - $141.31 $1.8 Million - $2.42 Million	17,100 Added 300.0%	22,800 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$101.44 - $120.09 $811,520 - $960,720	-8,000 Reduced 58.39%	5,700 $620,000
Q3 2020 Nov 16, 2020	BUY	$116.12 - $130.99 $673,496 - $759,742	5,800 Added 73.42%	13,700 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$98.9 - $137.86 $356,040 - $496,296	3,600 Added 83.72%	7,900 $967,000
Q1 2020 May 15, 2020	SELL	$94.28 - $142.67 $28,284 - $42,800	-300 Reduced 6.52%	4,300 $439,000
Q4 2019 Feb 14, 2020	BUY	$114.12 - $142.04 $467,892 - $582,364	4,100 Added 820.0%	4,600 $593,000
Q2 2019 Aug 14, 2019	BUY	$130.49 - $152.15 $65,245 - $76,075	500 New	500 $73,000

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

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