Schonfeld Strategic Advisors LLC International Flavors & Fragrances Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 389,278 shares of IFF stock, worth $40.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

389,278

Previous 238,242 63.4%

Holding current value

$40.4 Million

Previous $20.5 Million 80.92%

% of portfolio

0.25%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.59 - $99.69 $12.5 Million - $15.1 Million	151,036 Added 63.4%	389,278 $37.1 Million
Q1 2024 May 15, 2024	BUY	$73.21 - $85.99 $6.72 Million - $7.89 Million	91,748 Added 62.63%	238,242 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$62.99 - $82.08 $6.56 Million - $8.54 Million	104,090 Added 245.47%	146,494 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$62.82 - $87.07 $4.14 Million - $5.73 Million	-65,839 Reduced 60.83%	42,404 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$75.28 - $97.14 $34 Million - $43.9 Million	-452,044 Reduced 80.68%	108,243 $8.62 Million
Q1 2023 May 15, 2023	BUY	$82.72 - $116.7 $38.8 Million - $54.8 Million	469,287 Added 515.7%	560,287 $51.5 Million
Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $4.34 Million - $5.44 Million	50,281 Added 123.48%	91,000 $9.54 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $3.7 Million - $5.2 Million	40,719 New	40,719 $3.7 Million
Q1 2021 May 17, 2021	SELL	$105.08 - $141.31 $750,586 - $1.01 Million	-7,143 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.44 - $120.09 $724,585 - $857,802	7,143 New	7,143 $777,000
Q4 2018 Feb 14, 2019	SELL	$124.95 - $148.69 $14.6 Million - $17.4 Million	-117,190 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$122.95 - $140.46 $13.8 Million - $15.7 Million	112,090 Added 2197.84%	117,190 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$122.13 - $143.04 $1.41 Million - $1.65 Million	-11,562 Reduced 69.39%	5,100 $632,000
Q1 2018 May 15, 2018	BUY	$132.6 - $156.87 $2.21 Million - $2.61 Million	16,662 New	16,662 $2.28 Million

Others Institutions Holding IFF

# of Institutions

845

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 $26.5B
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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Schonfeld Strategic Advisors LLC International Flavors & Fragrances Inc Transaction History