Occudo Quantitative Strategies LP International Flavors & Fragrances Inc Transaction History

Occudo Quantitative Strategies LP

$705 Million
Q1 2025

A detailed history of Occudo Quantitative Strategies LP transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 34,637 shares of IFF stock, worth $2.75 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

34,637

Previous 13,669 153.4%

Holding current value

$2.75 Million

Previous $1.16 Million 132.73%

% of portfolio

0.38%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$76.48 - $87.72 $1.6 Million - $1.84 Million	20,968 Added 153.4%	34,637 $2.69 Million
Q4 2024 Feb 14, 2025	BUY	$83.96 - $106.19 $681,755 - $862,262	8,120 Added 146.33%	13,669 $1.16 Million
Q3 2024 Nov 14, 2024	BUY	$93.14 - $105.12 $103,292 - $116,578	1,109 Added 24.98%	5,549 $582,000
Q2 2024 Aug 14, 2024	BUY	$82.59 - $99.69 $366,699 - $442,623	4,440 New	4,440 $422,000
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $957,984 - $1.35 Million	10,547 New	10,547 $958,000
Q2 2022 Aug 15, 2022	SELL	$108.31 - $134.52 $439,955 - $546,420	-4,062 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$116.14 - $149.68 $427,743 - $551,271	-3,683 Reduced 47.55%	4,062 $533,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $153.12 $59,471 - $67,219	-439 Reduced 5.36%	7,745 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$131.59 - $156.78 $1.08 Million - $1.28 Million	8,184 New	8,184 $1.09 Million
Q1 2021 May 14, 2021	SELL	$105.08 - $141.31 $1.72 Million - $2.32 Million	-16,397 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.44 - $120.09 $1.66 Million - $1.97 Million	16,397 New	16,397 $1.79 Million

Others Institutions Holding IFF

# of Institutions

814

Shares Held

260M

Call Options Held

751K

Put Options Held

601K

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 $20.2B
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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Occudo Quantitative Strategies LP International Flavors & Fragrances Inc Transaction History