A detailed history of Cubist Systematic Strategies, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 77,213 shares of IFF stock, worth $6.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
77,213
Holding current value
$6.7 Million
% of portfolio
0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$93.14 - $105.12 $7.19 Million - $8.12 Million
77,213 New
77,213 $8.1 Million
Q4 2023

Feb 14, 2024

SELL
$62.99 - $82.08 $39,494 - $51,464
-627 Reduced 8.12%
7,099 $574,000
Q3 2023

Nov 14, 2023

SELL
$62.82 - $87.07 $5.81 Million - $8.05 Million
-92,424 Reduced 92.29%
7,726 $526,000
Q2 2023

Aug 14, 2023

BUY
$75.28 - $97.14 $7.54 Million - $9.73 Million
100,150 New
100,150 $7.97 Million
Q3 2022

Nov 14, 2022

BUY
$90.83 - $127.66 $10.9 Million - $15.3 Million
119,896 Added 522.2%
142,856 $13 Million
Q2 2022

Aug 15, 2022

BUY
$108.31 - $134.52 $1.92 Million - $2.39 Million
17,748 Added 340.52%
22,960 $2.74 Million
Q1 2022

May 16, 2022

SELL
$116.14 - $149.68 $10,568 - $13,620
-91 Reduced 1.72%
5,212 $684,000
Q4 2021

Feb 14, 2022

SELL
$135.47 - $153.12 $1 Million - $1.13 Million
-7,409 Reduced 58.28%
5,303 $799,000
Q3 2021

Nov 15, 2021

BUY
$131.59 - $156.78 $1.65 Million - $1.96 Million
12,502 Added 5953.33%
12,712 $1.7 Million
Q2 2021

Aug 16, 2021

SELL
$135.29 - $149.4 $934,448 - $1.03 Million
-6,907 Reduced 97.05%
210 $31,000
Q1 2021

May 17, 2021

SELL
$105.08 - $141.31 $9.54 Million - $12.8 Million
-90,811 Reduced 92.73%
7,117 $994,000
Q4 2020

Feb 16, 2021

BUY
$101.44 - $120.09 $7.2 Million - $8.52 Million
70,967 Added 263.22%
97,928 $10.7 Million
Q3 2020

Nov 16, 2020

SELL
$116.12 - $130.99 $254,535 - $287,130
-2,192 Reduced 7.52%
26,961 $3.3 Million
Q2 2020

Aug 14, 2020

BUY
$98.9 - $137.86 $474,818 - $661,865
4,801 Added 19.72%
29,153 $3.57 Million
Q1 2020

May 15, 2020

BUY
$94.28 - $142.67 $1.51 Million - $2.29 Million
16,052 Added 193.4%
24,352 $2.49 Million
Q4 2019

Feb 14, 2020

SELL
$114.12 - $142.04 $80,454 - $100,138
-705 Reduced 7.83%
8,300 $1.07 Million
Q3 2019

Nov 14, 2019

SELL
$106.5 - $146.32 $600,766 - $825,391
-5,641 Reduced 38.52%
9,005 $1.11 Million
Q2 2019

Aug 14, 2019

BUY
$130.49 - $152.15 $879,502 - $1.03 Million
6,740 Added 85.25%
14,646 $2.13 Million
Q1 2019

May 15, 2019

BUY
$122.54 - $145.88 $968,801 - $1.15 Million
7,906 New
7,906 $1.02 Million
Q3 2018

Nov 14, 2018

SELL
$122.95 - $140.46 $36,885 - $42,138
-300 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$122.13 - $143.04 $282,730 - $331,137
-2,315 Reduced 88.53%
300 $37,000
Q1 2018

May 15, 2018

SELL
$132.6 - $156.87 $411,855 - $487,238
-3,106 Reduced 54.29%
2,615 $358,000
Q4 2017

Feb 14, 2018

BUY
$144.47 - $155.44 $765,257 - $823,365
5,297 Added 1249.29%
5,721 $873,000
Q3 2017

Nov 14, 2017

BUY
$133.18 - $145.01 $56,468 - $61,484
424
424 $61,000

Others Institutions Holding IFF

About INTERNATIONAL FLAVORS & FRAGRANCES INC


  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $22.1B
  • 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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