Quantitative Investment Management, LLC International Flavors & Fragrances Inc Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.21 - $85.99 $1.95 Million - $2.29 Million	26,575 New	26,575 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$75.28 - $97.14 $3.57 Million - $4.6 Million	47,398 New	47,398 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $977,694 - $1.37 Million	10,764 New	10,764 $977,000
Q4 2020 Feb 16, 2021	SELL	$101.44 - $120.09 $374,719 - $443,612	-3,694 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$116.12 - $130.99 $2.14 Million - $2.42 Million	-18,451 Reduced 83.32%	3,694 $452,000
Q2 2020 Aug 14, 2020	SELL	$98.9 - $137.86 $628,410 - $875,962	-6,354 Reduced 22.3%	22,145 $2.71 Million
Q1 2020 May 15, 2020	BUY	$94.28 - $142.67 $2.69 Million - $4.07 Million	28,499 New	28,499 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$106.5 - $146.32 $1.15 Million - $1.58 Million	-10,830 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$130.49 - $152.15 $1.41 Million - $1.65 Million	10,830 New	10,830 $1.57 Million
Q1 2019 May 15, 2019	SELL	$122.54 - $145.88 $637,208 - $758,576	-5,200 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$124.95 - $148.69 $837,165 - $996,223	-6,700 Reduced 56.3%	5,200 $698,000
Q3 2018 Nov 14, 2018	BUY	$122.95 - $140.46 $1.46 Million - $1.67 Million	11,900 New	11,900 $1.66 Million
Q2 2018 Aug 10, 2018	SELL	$122.13 - $143.04 $2.27 Million - $2.66 Million	-18,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$132.6 - $156.87 $185,640 - $219,618	-1,400 Reduced 7.0%	18,600 $2.55 Million
Q4 2017 Feb 14, 2018	SELL	$144.47 - $155.44 $9.27 Million - $9.98 Million	-64,200 Reduced 76.25%	20,000 $3.05 Million
Q3 2017 Nov 13, 2017	BUY	$133.18 - $145.01 $11.2 Million - $12.2 Million	84,200	84,200 $12 Million

Others Institutions Holding IFF

# of Institutions

841

Shares Held

260M

Call Options Held

1.44M

Put Options Held

843K

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 $26.3B
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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