Parallax Volatility Advisers, L.P. International Flavors & Fragrances Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$73.21 - $85.99 $117,135 - $137,584	-1,600 Reduced 38.1%	2,600 $223,000
Q4 2023 Feb 14, 2024	SELL	$62.99 - $82.08 $12,598 - $16,416	-200 Reduced 4.55%	4,200 $340,000
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $276,408 - $383,107	4,400 New	4,400 $299,000
Q4 2020 Feb 16, 2021	SELL	$101.44 - $120.09 $24.5 Million - $29 Million	-241,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.44 - $120.09 $4.88 Million - $5.78 Million	48,100 New	48,100 $5.24 Million
Q3 2020 Nov 13, 2020	BUY	$116.12 - $130.99 $22.6 Million - $25.5 Million	194,400 Added 415.38%	241,200 $29.5 Million
Q2 2020 Aug 14, 2020	BUY	$98.9 - $137.86 $3.72 Million - $5.18 Million	37,600 Added 408.7%	46,800 $5.73 Million
Q1 2020 May 15, 2020	SELL	$94.28 - $142.67 $4.21 Million - $6.38 Million	-44,700 Reduced 82.93%	9,200 $938,000
Q4 2019 Feb 14, 2020	SELL	$114.12 - $142.04 $1.95 Million - $2.43 Million	-17,100 Reduced 24.08%	53,900 $6.95 Million
Q3 2019 Nov 14, 2019	BUY	$106.5 - $146.32 $7.56 Million - $10.4 Million	71,000 New	71,000 $8.71 Million

852

252M

2.88M

735K

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $23.2B
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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