Trexquant Investment LP International Flavors & Fragrances Inc Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Trexquant Investment LP holds 67,702 shares of IFF stock, worth $5.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
67,702
Previous 200,728 66.27%
Holding current value
$5.41 Million
Previous $21.1 Million 72.82%
% of portfolio
0.07%
Previous 0.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$83.96 - $106.19 $11.2 Million - $14.1 Million
-133,026 Reduced 66.27%
67,702 $5.72 Million
Q3 2024

Nov 12, 2024
BUY
$93.14 - $105.12 $16.2 Million - $18.3 Million
174,300 Added 659.53%
200,728 $21.1 Million
Q2 2024

Aug 13, 2024
BUY
$82.59 - $99.69 $2.18 Million - $2.63 Million
26,428 New
26,428 $2.52 Million
Q4 2023

Feb 09, 2024
BUY
$62.99 - $82.08 $3.78 Million - $4.92 Million
59,953 New
59,953 $4.85 Million
Q2 2023

Aug 11, 2023
BUY
$75.28 - $97.14 $389,649 - $502,796
5,176 New
5,176 $411,000
Q3 2022

Nov 14, 2022
BUY
$90.83 - $127.66 $1.93 Million - $2.71 Million
21,228 Added 837.73%
23,762 $2.16 Million
Q2 2022

Aug 11, 2022
BUY
$108.31 - $134.52 $274,457 - $340,873
2,534 New
2,534 $302,000
Q4 2019

Feb 12, 2020
SELL
$114.12 - $142.04 $546,977 - $680,797
-4,793 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$106.5 - $146.32 $510,454 - $701,311
4,793 New
4,793 $588,000

Others Institutions Holding IFF

# of Institutions
840
Shares Held
262M
Call Options Held
2.31M
Put Options Held
774K
View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $20.4B
  • 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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