Paloma Partners Management CO International Flavors & Fragrances Inc Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 11,700 shares of IFF stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,700
Previous 8,300 40.96%
Holding current value
$1.02 Million
Previous $790,000 55.32%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$93.14 - $105.12 $70,134 - $79,155
-753 Reduced 60.82%
485 $50,000
Q2 2024

Aug 14, 2024
SELL
$82.59 - $99.69 $3.3 Million - $3.99 Million
-39,989 Reduced 97.0%
1,238 $117,000
Q1 2024

May 15, 2024
BUY
$73.21 - $85.99 $3.02 Million - $3.55 Million
41,227 New
41,227 $3.55 Million
Q3 2023

Nov 14, 2023
BUY
$62.82 - $87.07 $9,548 - $13,234
152 New
152 $10,000
Q1 2023

May 15, 2023
SELL
$82.72 - $116.7 $860,536 - $1.21 Million
-10,403 Reduced 96.84%
340 $31,000
Q4 2022

Feb 14, 2023
BUY
$86.27 - $108.11 $926,798 - $1.16 Million
10,743 New
10,743 $1.13 Million
Q3 2021

Nov 15, 2021
SELL
$131.59 - $156.78 $2.02 Million - $2.41 Million
-15,344 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$135.29 - $149.4 $2.08 Million - $2.29 Million
15,344 New
15,344 $2.29 Million
Q1 2021

May 17, 2021
SELL
$105.08 - $141.31 $1.48 Million - $1.99 Million
-14,083 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$101.44 - $120.09 $194,866 - $230,692
1,921 Added 15.8%
14,083 $1.53 Million
Q3 2020

Nov 16, 2020
SELL
$116.12 - $130.99 $1.72 Million - $1.94 Million
-14,805 Reduced 54.9%
12,162 $1.49 Million
Q2 2020

Aug 14, 2020
BUY
$98.9 - $137.86 $2.32 Million - $3.24 Million
23,467 Added 670.49%
26,967 $3.3 Million
Q1 2020

May 15, 2020
SELL
$94.28 - $142.67 $640,255 - $968,871
-6,791 Reduced 65.99%
3,500 $357,000
Q4 2019

Feb 14, 2020
BUY
$114.12 - $142.04 $1.17 Million - $1.46 Million
10,291 New
10,291 $1.33 Million
Q3 2019

Nov 14, 2019
SELL
$106.5 - $146.32 $162,732 - $223,576
-1,528 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$130.49 - $152.15 $199,388 - $232,485
1,528 New
1,528 $222,000
Q1 2018

May 15, 2018
SELL
$132.6 - $156.87 $424,320 - $501,984
-3,200 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$144.47 - $155.44 $226,384 - $243,574
1,567 Added 95.96%
3,200 $488,000
Q3 2017

Nov 14, 2017
BUY
$133.18 - $145.01 $217,482 - $236,801
1,633
1,633 $234,000

Others Institutions Holding IFF

# of Institutions
853
Shares Held
252M
Call Options Held
2.88M
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 $22.1B
  • 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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