Holocene Advisors, LP International Flavors & Fragrances Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.99 - $82.08 $7.29 Million - $9.5 Million	-115,800 Reduced 81.01%	27,149 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $3.55 Million - $4.91 Million	56,446 Added 65.25%	142,949 $9.74 Million
Q2 2023 Aug 14, 2023	BUY	$75.28 - $97.14 $1.23 Million - $1.58 Million	16,311 Added 23.24%	86,503 $6.88 Million
Q1 2023 May 15, 2023	BUY	$82.72 - $116.7 $1.79 Million - $2.52 Million	21,611 Added 44.48%	70,192 $6.45 Million
Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $2.26 Million - $2.83 Million	26,198 Added 117.04%	48,581 $5.09 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $2.03 Million - $2.86 Million	22,383 New	22,383 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$108.31 - $134.52 $547,507 - $679,998	-5,055 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$116.14 - $149.68 $587,087 - $756,632	5,055 New	5,055 $664,000
Q3 2021 Nov 15, 2021	SELL	$131.59 - $156.78 $6.14 Million - $7.31 Million	-46,643 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$135.29 - $149.4 $651,962 - $719,958	-4,819 Reduced 9.36%	46,643 $6.97 Million
Q1 2021 May 17, 2021	BUY	$105.08 - $141.31 $5.41 Million - $7.27 Million	51,462 New	51,462 $7.19 Million
Q4 2019 Feb 14, 2020	SELL	$114.12 - $142.04 $2.8 Million - $3.48 Million	-24,527 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$106.5 - $146.32 $1.12 Million - $1.54 Million	10,521 Added 75.12%	24,527 $3.01 Million
Q2 2019 Aug 14, 2019	BUY	$130.49 - $152.15 $1.83 Million - $2.13 Million	14,006 New	14,006 $2.03 Million
Q1 2019 May 15, 2019	SELL	$122.54 - $145.88 $714,163 - $850,188	-5,828 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$124.95 - $148.69 $344,986 - $410,533	-2,761 Reduced 32.15%	5,828 $783,000
Q3 2018 Nov 14, 2018	BUY	$122.95 - $140.46 $536,553 - $612,967	4,364 Added 103.29%	8,589 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$122.13 - $143.04 $515,999 - $604,344	4,225 New	4,225 $524,000

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 $22.9B
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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