Walleye Trading LLC International Flavors & Fragrances Inc Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Walleye Trading LLC holds 53,400 shares of IFF stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,400
Previous 68,900 22.5%
Holding current value
$4.6 Million
Previous $6.56 Million 14.61%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$93.14 - $105.12 $11 Million - $12.4 Million
118,278 Added 184.46%
182,399 $19.1 Million
Q2 2024

Aug 14, 2024
BUY
$82.59 - $99.69 $776,924 - $937,783
9,407 Added 17.19%
64,121 $6.1 Million
Q1 2024

May 15, 2024
BUY
$73.21 - $85.99 $4.01 Million - $4.7 Million
54,714 New
54,714 $4.7 Million
Q3 2023

Nov 14, 2023
BUY
$62.82 - $87.07 $2.84 Million - $3.94 Million
45,253 New
45,253 $3.08 Million
Q1 2023

May 15, 2023
BUY
$82.72 - $116.7 $480,272 - $677,560
5,806 Added 2111.27%
6,081 $559,000
Q4 2022

Feb 14, 2023
SELL
$86.27 - $108.11 $2.69 Million - $3.37 Million
-31,137 Reduced 99.12%
275 $28,000
Q3 2022

Nov 14, 2022
BUY
$90.83 - $127.66 $1.74 Million - $2.45 Million
19,196 Added 157.14%
31,412 $2.85 Million
Q2 2022

Aug 08, 2022
BUY
$108.31 - $134.52 $1.32 Million - $1.64 Million
12,216 New
12,216 $1.46 Million
Q1 2022

May 16, 2022
SELL
$116.14 - $149.68 $159,227 - $205,211
-1,371 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$135.47 - $153.12 $1.6 Million - $1.81 Million
-11,815 Reduced 89.6%
1,371 $207,000
Q3 2021

Nov 15, 2021
BUY
$131.59 - $156.78 $1.64 Million - $1.95 Million
12,425 Added 1632.72%
13,186 $1.76 Million
Q2 2021

Aug 16, 2021
SELL
$135.29 - $149.4 $91,050 - $100,546
-673 Reduced 46.93%
761 $114,000
Q1 2021

May 17, 2021
SELL
$105.08 - $141.31 $472,229 - $635,047
-4,494 Reduced 75.81%
1,434 $200,000
Q3 2019

Nov 14, 2019
BUY
$106.5 - $146.32 $593,844 - $815,880
5,576 Added 1584.09%
5,928 $727,000
Q4 2018

Feb 14, 2019
SELL
$124.95 - $148.69 $943,872 - $1.12 Million
-7,554 Reduced 95.55%
352 $47,000
Q3 2018

Nov 14, 2018
BUY
$122.95 - $140.46 $11,926 - $13,624
97 Added 1.24%
7,906 $1.1 Million
Q2 2018

Aug 14, 2018
BUY
$122.13 - $143.04 $194,308 - $227,576
1,591 Added 25.59%
7,809 $968,000
Q1 2018

May 15, 2018
SELL
$132.6 - $156.87 $16,044 - $18,981
-121 Reduced 1.91%
6,218 $851,000
Q4 2017

Feb 14, 2018
BUY
$144.47 - $155.44 $515,180 - $554,299
3,566 Added 128.6%
6,339 $967,000
Q3 2017

Nov 14, 2017
BUY
$133.18 - $145.01 $369,308 - $402,112
2,773
2,773 $396,000

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

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $22B
  • 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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