Walleye Trading LLC International Flavors & Fragrances Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$93.14 - $105.12 $1.44 Million - $1.63 Million	-15,500 Reduced 22.5%	53,400 $5.6 Million
Q2 2024 Aug 14, 2024	SELL	$82.59 - $99.69 $2.04 Million - $2.46 Million	-24,700 Reduced 26.39%	68,900 $6.56 Million
Q1 2024 May 15, 2024	BUY	$73.21 - $85.99 $395,333 - $464,346	5,400 Added 6.12%	93,600 $8.05 Million
Q4 2023 Feb 14, 2024	BUY	$62.99 - $82.08 $4.92 Million - $6.41 Million	78,100 Added 773.27%	88,200 $7.14 Million
Q3 2023 Nov 14, 2023	SELL	$62.82 - $87.07 $2.14 Million - $2.96 Million	-34,000 Reduced 77.1%	10,100 $688,000
Q2 2023 Aug 14, 2023	BUY	$75.28 - $97.14 $2.15 Million - $2.77 Million	28,500 Added 182.69%	44,100 $3.51 Million
Q1 2023 May 15, 2023	BUY	$82.72 - $116.7 $190,256 - $268,410	2,300 Added 17.29%	15,600 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $293,318 - $367,574	3,400 Added 34.34%	13,300 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $890,134 - $1.25 Million	9,800 Added 9800.0%	9,900 $899,000
Q2 2022 Aug 08, 2022	SELL	$108.31 - $134.52 $43,324 - $53,808	-400 Reduced 80.0%	100 $12,000
Q3 2021 Nov 15, 2021	BUY	$131.59 - $156.78 $52,636 - $62,712	400 Added 400.0%	500 $67,000
Q2 2021 Aug 16, 2021	SELL	$135.29 - $149.4 $54,116 - $59,760	-400 Reduced 80.0%	100 $15,000
Q1 2021 May 17, 2021	SELL	$105.08 - $141.31 $73,556 - $98,917	-700 Reduced 58.33%	500 $70,000
Q4 2020 Feb 16, 2021	SELL	$101.44 - $120.09 $740,512 - $876,657	-7,300 Reduced 85.88%	1,200 $131,000
Q3 2020 Nov 16, 2020	BUY	$116.12 - $130.99 $452,868 - $510,861	3,900 Added 84.78%	8,500 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$98.9 - $137.86 $326,370 - $454,938	-3,300 Reduced 41.77%	4,600 $563,000
Q1 2020 May 15, 2020	SELL	$94.28 - $142.67 $301,696 - $456,543	-3,200 Reduced 28.83%	7,900 $806,000
Q4 2019 Feb 14, 2020	SELL	$114.12 - $142.04 $11,412 - $14,204	-100 Reduced 0.89%	11,100 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$106.5 - $146.32 $937,200 - $1.29 Million	8,800 Added 366.67%	11,200 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$130.49 - $152.15 $39,147 - $45,645	300 Added 14.29%	2,400 $348,000
Q1 2019 May 15, 2019	BUY	$122.54 - $145.88 $24,508 - $29,176	200 Added 10.53%	2,100 $270,000
Q4 2018 Feb 14, 2019	BUY	$124.95 - $148.69 $137,445 - $163,559	1,100 Added 137.5%	1,900 $255,000
Q3 2018 Nov 14, 2018	SELL	$122.95 - $140.46 $467,210 - $533,748	-3,800 Reduced 82.61%	800 $111,000
Q2 2018 Aug 14, 2018	BUY	$122.13 - $143.04 $36,639 - $42,912	300 Added 6.98%	4,600 $570,000
Q4 2017 Feb 14, 2018	BUY	$144.47 - $155.44 $577,880 - $621,760	4,000 Added 1333.33%	4,300 $657,000
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $41,000

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

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...

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