Walleye Trading LLC International Flavors & Fragrances Inc Transaction History

Walleye Trading LLC

$46 Billion
Q4 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 24,633 shares of IFF stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,633

Previous 53,400 53.87%

Holding current value

$1.97 Million

Previous $5.6 Million 62.83%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$83.96 - $106.19 $13.2 Million - $16.8 Million	-157,766 Reduced 86.49%	24,633 $2.08 Million
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

840

Shares Held

262M

Call Options Held

2.31M

Put Options Held

774K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC International Flavors & Fragrances Inc Transaction History