Quadrant Capital Group LLC International Flavors & Fragrances Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,941 shares of IFF stock, worth $168,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,941

Previous 2,064 5.96%

Holding current value

$168,420

Previous $196,000 3.57%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.14 - $105.12 $11,456 - $12,929	-123 Reduced 5.96%	1,941 $203,000
Q2 2024 Aug 12, 2024	BUY	$82.59 - $99.69 $17,013 - $20,536	206 Added 11.09%	2,064 $196,000
Q1 2024 May 15, 2024	BUY	$73.21 - $85.99 $292 - $343	4 Added 0.22%	1,858 $159,000
Q4 2023 Feb 08, 2024	BUY	$62.99 - $82.08 $24,755 - $32,257	393 Added 26.9%	1,854 $150,000
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $40,770 - $56,508	649 Added 79.93%	1,461 $99,000
Q2 2023 Aug 09, 2023	SELL	$75.28 - $97.14 $44,189 - $57,021	-587 Reduced 41.96%	812 $64,000
Q1 2023 May 11, 2023	SELL	$82.72 - $116.7 $33,336 - $47,030	-403 Reduced 22.36%	1,399 $128,000
Q4 2022 Feb 10, 2023	BUY	$86.27 - $108.11 $65,133 - $81,623	755 Added 72.11%	1,802 $188,000
Q3 2022 Nov 10, 2022	SELL	$90.83 - $127.66 $10,172 - $14,297	-112 Reduced 9.66%	1,047 $95,000
Q2 2022 Aug 09, 2022	BUY	$108.31 - $134.52 $26,752 - $33,226	247 Added 27.08%	1,159 $138,000
Q1 2022 May 06, 2022	SELL	$116.14 - $149.68 $5,226 - $6,735	-45 Reduced 4.7%	912 $120,000
Q4 2021 Feb 01, 2022	BUY	$135.47 - $153.12 $17,340 - $19,599	128 Added 15.44%	957 $144,000
Q3 2021 Nov 12, 2021	SELL	$131.59 - $156.78 $1,579 - $1,881	-12 Reduced 1.43%	829 $111,000
Q2 2021 Aug 09, 2021	BUY	$135.29 - $149.4 $5,005 - $5,527	37 Added 4.6%	841 $126,000
Q1 2021 May 12, 2021	BUY	$105.08 - $141.31 $3,257 - $4,380	31 Added 4.01%	804 $112,000
Q4 2020 Feb 16, 2021	SELL	$101.44 - $120.09 $2,333 - $2,762	-23 Reduced 2.89%	773 $84,000
Q3 2020 Nov 13, 2020	SELL	$116.12 - $130.99 $4,528 - $5,108	-39 Reduced 4.67%	796 $97,000
Q2 2020 Aug 13, 2020	BUY	$98.9 - $137.86 $2,769 - $3,860	28 Added 3.47%	835 $102,000
Q1 2020 May 15, 2020	SELL	$94.28 - $142.67 $16,121 - $24,396	-171 Reduced 17.48%	807 $87,000
Q4 2019 Feb 03, 2020	BUY	$114.12 - $142.04 $4,450 - $5,539	39 Added 4.15%	978 $118,000
Q3 2019 Oct 24, 2019	SELL	$106.5 - $146.32 $26,838 - $36,872	-252 Reduced 21.16%	939 $114,000
Q2 2019 Jul 24, 2019	BUY	$130.49 - $152.15 $34,971 - $40,776	268 Added 29.04%	1,191 $165,000
Q1 2019 Apr 29, 2019	BUY	$122.54 - $145.88 $20,831 - $24,799	170 Added 22.58%	923 $112,000
Q4 2018 Jan 17, 2019	BUY	$124.95 - $148.69 $499 - $594	4 Added 0.53%	753 $97,000
Q2 2017 Aug 15, 2017	BUY	N/A	749	749 $97,000

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

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...

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Quadrant Capital Group LLC International Flavors & Fragrances Inc Transaction History