Susquehanna International Group, LLP International Flavors & Fragrances Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$93.14 - $105.12 $9.4 Million - $10.6 Million	100,900 Added 38.45%	363,300 $38.1 Million
Q2 2024 Aug 15, 2024	SELL	$82.59 - $99.69 $5.72 Million - $6.91 Million	-69,300 Reduced 20.89%	262,400 $25 Million
Q1 2024 May 07, 2024	BUY	$73.21 - $85.99 $4.17 Million - $4.89 Million	56,900 Added 20.71%	331,700 $28.5 Million
Q4 2023 Feb 14, 2024	SELL	$62.99 - $82.08 $12.9 Million - $16.8 Million	-204,400 Reduced 42.65%	274,800 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $12.9 Million - $17.8 Million	205,000 Added 74.76%	479,200 $32.7 Million
Q2 2023 Aug 11, 2023	BUY	$75.28 - $97.14 $624,824 - $806,262	8,300 Added 3.12%	274,200 $21.8 Million
Q1 2023 May 16, 2023	BUY	$82.72 - $116.7 $9.42 Million - $13.3 Million	113,900 Added 74.93%	265,900 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $2.69 Million - $3.37 Million	31,200 Added 25.83%	152,000 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $4.08 Million - $5.73 Million	-44,900 Reduced 27.1%	120,800 $11 Million
Q2 2022 Aug 15, 2022	SELL	$108.31 - $134.52 $368,254 - $457,368	-3,400 Reduced 2.01%	165,700 $19.7 Million
Q1 2022 May 16, 2022	BUY	$116.14 - $149.68 $3.24 Million - $4.18 Million	27,900 Added 19.76%	169,100 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $153.12 $13 Million - $14.7 Million	-95,700 Reduced 40.4%	141,200 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$131.59 - $156.78 $24.8 Million - $29.6 Million	-188,800 Reduced 44.35%	236,900 $31.7 Million
Q2 2021 Aug 11, 2021	BUY	$135.29 - $149.4 $527,631 - $582,660	3,900 Added 0.92%	425,700 $63.6 Million
Q1 2021 May 17, 2021	SELL	$105.08 - $141.31 $19.9 Million - $26.7 Million	-189,300 Reduced 30.98%	421,800 $58.9 Million
Q4 2020 Feb 16, 2021	BUY	$101.44 - $120.09 $32.5 Million - $38.4 Million	320,100 Added 110.0%	611,100 $66.5 Million
Q3 2020 Nov 16, 2020	BUY	$116.12 - $130.99 $19.4 Million - $21.9 Million	167,300 Added 135.25%	291,000 $35.6 Million
Q2 2020 Aug 14, 2020	BUY	$98.9 - $137.86 $5.92 Million - $8.26 Million	59,900 Added 93.89%	123,700 $15.1 Million
Q1 2020 May 15, 2020	SELL	$94.28 - $142.67 $6.35 Million - $9.6 Million	-67,300 Reduced 51.33%	63,800 $6.51 Million
Q4 2019 Feb 14, 2020	SELL	$114.12 - $142.04 $4.72 Million - $5.88 Million	-41,400 Reduced 24.0%	131,100 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$106.5 - $146.32 $6.95 Million - $9.55 Million	-65,300 Reduced 27.46%	172,500 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$130.49 - $152.15 $17.1 Million - $20 Million	131,200 Added 123.08%	237,800 $34.5 Million
Q1 2019 May 15, 2019	BUY	$122.54 - $145.88 $6.08 Million - $7.24 Million	49,600 Added 87.02%	106,600 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$124.95 - $148.69 $10.9 Million - $13 Million	-87,100 Reduced 60.44%	57,000 $7.65 Million
Q3 2018 Nov 14, 2018	BUY	$122.95 - $140.46 $10.2 Million - $11.6 Million	82,700 Added 134.69%	144,100 $20 Million
Q2 2018 Aug 14, 2018	SELL	$122.13 - $143.04 $3.93 Million - $4.61 Million	-32,200 Reduced 34.4%	61,400 $7.61 Million
Q1 2018 May 15, 2018	BUY	$132.6 - $156.87 $3.04 Million - $3.59 Million	22,900 Added 32.39%	93,600 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$144.47 - $155.44 $346,728 - $373,056	2,400 Added 3.51%	70,700 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$133.18 - $145.01 $9.1 Million - $9.9 Million	68,300	68,300 $9.76 Million

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...

More about IFF

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