Cutler Group LP International Flavors & Fragrances Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$73.21 - $85.99 $966,371 - $1.14 Million	-13,200 Reduced 78.11%	3,700 $60,000
Q4 2023 Jan 18, 2024	SELL	$62.99 - $82.08 $1.01 Million - $1.31 Million	-16,000 Reduced 48.63%	16,900 $108,000
Q3 2023 Nov 07, 2023	BUY	$62.82 - $87.07 $1.39 Million - $1.92 Million	22,100 Added 204.63%	32,900 $119,000
Q2 2023 Jul 18, 2023	BUY	$75.28 - $97.14 $338,760 - $437,130	4,500 Added 71.43%	10,800 $21,000
Q1 2023 May 01, 2023	SELL	$82.72 - $116.7 $124,080 - $175,050	-1,500 Reduced 19.23%	6,300 $16,000
Q4 2022 Feb 07, 2023	BUY	$86.27 - $108.11 $595,263 - $745,959	6,900 Added 766.67%	7,800 $6,000
Q3 2022 Oct 25, 2022	BUY	$90.83 - $127.66 $54,498 - $76,596	600 Added 200.0%	900 $0
Q2 2022 Aug 04, 2022	SELL	$108.31 - $134.52 $1.15 Million - $1.43 Million	-10,600 Reduced 97.25%	300 $3,000
Q1 2022 Apr 14, 2022	SELL	$116.14 - $149.68 $650,384 - $838,208	-5,600 Reduced 33.94%	10,900 $112,000
Q4 2021 Jan 18, 2022	BUY	$135.47 - $153.12 $1.67 Million - $1.88 Million	12,300 Added 292.86%	16,500 $115,000
Q3 2021 Oct 26, 2021	BUY	$131.59 - $156.78 $131,590 - $156,780	1,000 Added 31.25%	4,200 $8,000
Q2 2021 Jul 19, 2021	BUY	$135.29 - $149.4 $243,522 - $268,920	1,800 Added 128.57%	3,200 $19,000
Q1 2021 Apr 26, 2021	SELL	$105.08 - $141.31 $567,432 - $763,074	-5,400 Reduced 79.41%	1,400 $19,000
Q4 2020 Jan 21, 2021	BUY	$101.44 - $120.09 $689,792 - $816,612	6,800 New	6,800 $17,000
Q2 2018 Aug 10, 2018	SELL	$122.13 - $143.04 $12,213 - $14,304	-100 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$132.6 - $156.87 $13,260 - $15,687	100 New	100 $0
Q4 2017 Jan 17, 2018	SELL	$144.47 - $155.44 $14,447 - $15,544	-100 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$133.18 - $145.01 $13,318 - $14,501	100	100 $0

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 $21.7B
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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