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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$73.21 - $85.99 $644,248 - $756,712	-8,800 Reduced 59.06%	6,100 $524,000
Q4 2023 Feb 12, 2024	SELL	$62.99 - $82.08 $793,674 - $1.03 Million	-12,600 Reduced 45.82%	14,900 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$62.82 - $87.07 $163,332 - $226,381	-2,600 Reduced 8.64%	27,500 $1.87 Million
Q2 2023 Aug 10, 2023	SELL	$75.28 - $97.14 $286,064 - $369,132	-3,800 Reduced 11.21%	30,100 $2.4 Million
Q1 2023 May 09, 2023	BUY	$82.72 - $116.7 $74,448 - $105,030	900 Added 2.73%	33,900 $3.12 Million

Q4 2022 Feb 10, 2023	SELL	$86.27 - $108.11 $353,707 - $443,251	-4,100 Reduced 11.05%	33,000 $3.46 Million
Q3 2022 Nov 10, 2022	BUY	$90.83 - $127.66 $290,656 - $408,512	3,200 Added 9.44%	37,100 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$108.31 - $134.52 $2.34 Million - $2.91 Million	-21,600 Reduced 38.92%	33,900 $4.04 Million
Q1 2022 May 13, 2022	SELL	$116.14 - $149.68 $13.9 Million - $17.9 Million	-119,900 Reduced 68.36%	55,500 $7.29 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $153.12 $650,256 - $734,976	-4,800 Reduced 2.66%	175,400 $26.4 Million
Q3 2021 Nov 15, 2021	SELL	$131.59 - $156.78 $434,247 - $517,374	-3,300 Reduced 1.8%	180,200 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$135.29 - $149.4 $9.35 Million - $10.3 Million	69,100 Added 60.4%	183,500 $27.4 Million
Q1 2021 May 17, 2021	BUY	$105.08 - $141.31 $9.39 Million - $12.6 Million	89,400 Added 357.6%	114,400 $16 Million
Q4 2020 Feb 16, 2021	SELL	$101.44 - $120.09 $1.45 Million - $1.72 Million	-14,300 Reduced 36.39%	25,000 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$116.12 - $130.99 $150,956 - $170,287	1,300 Added 3.42%	39,300 $4.81 Million
Q2 2020 Aug 14, 2020	BUY	$98.9 - $137.86 $771,420 - $1.08 Million	7,800 Added 25.83%	38,000 $4.65 Million
Q1 2020 May 15, 2020	BUY	$94.28 - $142.67 $1.08 Million - $1.64 Million	11,500 Added 61.5%	30,200 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$114.12 - $142.04 $2 Million - $2.49 Million	17,500 Added 1458.33%	18,700 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$130.49 - $152.15 $156,588 - $182,580	1,200 New	1,200 $174,000

Others Institutions Holding IFF

# of Institutions

803

Shares Held

259M

Call Options Held

1.99M

Put Options Held

1.46M

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 $24.4B
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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