Exodus Point Capital Management, LP International Flavors & Fragrances Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 367,353 shares of IFF stock, worth $31.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

367,353

Previous 189,140 94.22%

Holding current value

$31.2 Million

Previous $18 Million 114.05%

% of portfolio

0.23%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.14 - $105.12 $16.6 Million - $18.7 Million	178,213 Added 94.22%	367,353 $38.5 Million
Q2 2024 Aug 13, 2024	BUY	$82.59 - $99.69 $15.6 Million - $18.9 Million	189,140 New	189,140 $18 Million
Q2 2023 Aug 10, 2023	BUY	$75.28 - $97.14 $9.47 Million - $12.2 Million	125,822 New	125,822 $10 Million
Q4 2022 Feb 13, 2023	BUY	$86.27 - $108.11 $8.34 Million - $10.4 Million	96,657 Added 140.09%	165,651 $17.4 Million
Q3 2022 Nov 10, 2022	BUY	$90.83 - $127.66 $6.27 Million - $8.81 Million	68,994 New	68,994 $6.27 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $153.12 $2.44 Million - $2.76 Million	-18,014 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$131.59 - $156.78 $687,820 - $819,489	-5,227 Reduced 22.49%	18,014 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$135.29 - $149.4 $3.14 Million - $3.47 Million	23,241 New	23,241 $3.47 Million
Q1 2021 May 17, 2021	SELL	$105.08 - $141.31 $1.73 Million - $2.32 Million	-16,443 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.44 - $120.09 $1.67 Million - $1.97 Million	16,443 New	16,443 $1.79 Million
Q1 2019 May 15, 2019	SELL	$122.54 - $145.88 $598,362 - $712,332	-4,883 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$124.95 - $148.69 $610,130 - $726,053	4,883 New	4,883 $656,000

Others Institutions Holding IFF

# of Institutions

844

Shares Held

253M

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 $21.6B
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...

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Exodus Point Capital Management, LP International Flavors & Fragrances Inc Transaction History