Jane Street Group, LLC International Flavors & Fragrances Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 152,319 shares of IFF stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152,319
Previous 820,305 81.43%
Holding current value
$13.1 Million
Previous $78.1 Million 79.54%
% of portfolio
0.0%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$93.14 - $105.12 $62.2 Million - $70.2 Million
-667,986 Reduced 81.43%
152,319 $16 Million
Q2 2024

Aug 14, 2024
BUY
$82.59 - $99.69 $11.5 Million - $13.9 Million
138,978 Added 20.4%
820,305 $78.1 Million
Q1 2024

May 15, 2024
BUY
$73.21 - $85.99 $42.3 Million - $49.7 Million
577,401 Added 555.59%
681,327 $58.6 Million
Q4 2023

Feb 14, 2024
BUY
$62.99 - $82.08 $2.71 Million - $3.54 Million
43,089 Added 70.83%
103,926 $8.41 Million
Q3 2023

Nov 14, 2023
SELL
$62.82 - $87.07 $3.6 Million - $5 Million
-57,372 Reduced 48.53%
60,837 $4.15 Million
Q2 2023

Aug 14, 2023
BUY
$75.28 - $97.14 $3.59 Million - $4.63 Million
47,688 Added 67.62%
118,209 $9.41 Million
Q1 2023

May 15, 2023
BUY
$82.72 - $116.7 $5.37 Million - $7.57 Million
64,900 Added 1154.6%
70,521 $6.49 Million
Q4 2022

Feb 14, 2023
SELL
$86.27 - $108.11 $14.1 Million - $17.6 Million
-162,929 Reduced 96.67%
5,621 $589,000
Q3 2022

Nov 14, 2022
BUY
$90.83 - $127.66 $11 Million - $15.5 Million
121,067 Added 254.97%
168,550 $15.3 Million
Q2 2022

Aug 16, 2022
BUY
$108.31 - $134.52 $3.91 Million - $4.85 Million
36,072 Added 316.12%
47,483 $5.66 Million
Q1 2022

May 17, 2022
BUY
$116.14 - $149.68 $816,115 - $1.05 Million
7,027 Added 160.29%
11,411 $1.5 Million
Q4 2021

Feb 15, 2022
SELL
$135.47 - $153.12 $3.24 Million - $3.67 Million
-23,938 Reduced 84.52%
4,384 $660,000
Q3 2021

Nov 16, 2021
BUY
$131.59 - $156.78 $2.29 Million - $2.73 Million
17,395 Added 159.19%
28,322 $3.79 Million
Q2 2021

Aug 16, 2021
SELL
$135.29 - $149.4 $61,556 - $67,977
-455 Reduced 4.0%
10,927 $1.63 Million
Q1 2021

May 18, 2021
SELL
$105.08 - $141.31 $898,959 - $1.21 Million
-8,555 Reduced 42.91%
11,382 $1.59 Million
Q4 2020

Feb 17, 2021
SELL
$101.44 - $120.09 $909,916 - $1.08 Million
-8,970 Reduced 31.03%
19,937 $2.17 Million
Q3 2020

Nov 17, 2020
SELL
$116.12 - $130.99 $4.68 Million - $5.28 Million
-40,326 Reduced 58.25%
28,907 $3.54 Million
Q2 2020

Aug 17, 2020
BUY
$98.9 - $137.86 $5.43 Million - $7.57 Million
54,882 Added 382.43%
69,233 $8.48 Million
Q1 2020

May 15, 2020
SELL
$94.28 - $142.67 $3.03 Million - $4.59 Million
-32,175 Reduced 69.15%
14,351 $1.47 Million
Q4 2019

Feb 14, 2020
BUY
$114.12 - $142.04 $3.21 Million - $4 Million
28,149 Added 153.18%
46,526 $6 Million
Q3 2019

Nov 14, 2019
SELL
$106.5 - $146.32 $2.96 Million - $4.07 Million
-27,821 Reduced 60.22%
18,377 $2.26 Million
Q2 2019

Aug 15, 2019
SELL
$130.49 - $152.15 $986,634 - $1.15 Million
-7,561 Reduced 14.06%
46,198 $6.7 Million
Q1 2019

May 16, 2019
BUY
$122.54 - $145.88 $4.58 Million - $5.45 Million
37,354 Added 227.7%
53,759 $6.92 Million
Q4 2018

Feb 15, 2019
SELL
$124.95 - $148.69 $36.7 Million - $43.6 Million
-293,324 Reduced 94.7%
16,405 $2.2 Million
Q3 2018

Nov 14, 2018
BUY
$122.95 - $140.46 $37.8 Million - $43.2 Million
307,643 Added 14747.99%
309,729 $43.1 Million
Q2 2018

Aug 15, 2018
BUY
$122.13 - $143.04 $8,426 - $9,869
69 Added 3.42%
2,086 $259,000
Q4 2017

Feb 15, 2018
SELL
$144.47 - $155.44 $643,902 - $692,796
-4,457 Reduced 68.84%
2,017 $308,000
Q3 2017

Nov 14, 2017
BUY
$133.18 - $145.01 $862,207 - $938,794
6,474
6,474 $925,000

Others Institutions Holding IFF

# of Institutions
851
Shares Held
253M
Call Options Held
2.15M
Put Options Held
735K
View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $22B
  • 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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