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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$93.14 - $105.12 $4.41 Million - $4.98 Million	-47,400 Reduced 53.08%	41,900 $4.4 Million
Q2 2024 Aug 14, 2024	SELL	$82.59 - $99.69 $20.1 Million - $24.2 Million	-242,800 Reduced 73.11%	89,300 $8.5 Million
Q1 2024 May 15, 2024	BUY	$73.21 - $85.99 $18.1 Million - $21.2 Million	246,700 Added 288.88%	332,100 $28.6 Million
Q4 2023 Feb 14, 2024	BUY	$62.99 - $82.08 $2.6 Million - $3.38 Million	41,200 Added 93.21%	85,400 $6.91 Million
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $1.82 Million - $2.52 Million	28,900 Added 188.89%	44,200 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$75.28 - $97.14 $97,864 - $126,282	-1,300 Reduced 7.83%	15,300 $1.22 Million
Q1 2023 May 15, 2023	BUY	$82.72 - $116.7 $984,368 - $1.39 Million	11,900 Added 253.19%	16,600 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$86.27 - $108.11 $3.42 Million - $4.29 Million	-39,700 Reduced 89.41%	4,700 $492,000
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $281,573 - $395,746	-3,100 Reduced 6.53%	44,400 $4.03 Million
Q2 2022 Aug 08, 2022	BUY	$108.31 - $134.52 $3.87 Million - $4.8 Million	35,700 Added 302.54%	47,500 $5.66 Million
Q3 2021 Nov 15, 2021	SELL	$131.59 - $156.78 $868,494 - $1.03 Million	-6,600 Reduced 35.87%	11,800 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$135.29 - $149.4 $148,819 - $164,340	1,100 Added 6.36%	18,400 $2.75 Million
Q1 2021 May 17, 2021	SELL	$105.08 - $141.31 $7.72 Million - $10.4 Million	-73,500 Reduced 80.95%	17,300 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$101.44 - $120.09 $9.17 Million - $10.9 Million	90,400 Added 22600.0%	90,800 $9.88 Million
Q3 2020 Nov 16, 2020	SELL	$116.12 - $130.99 $23,224 - $26,198	-200 Reduced 33.33%	400 $49,000
Q2 2020 Aug 14, 2020	BUY	$98.9 - $137.86 $49,450 - $68,930	500 Added 500.0%	600 $73,000
Q1 2020 May 15, 2020	SELL	$94.28 - $142.67 $56,568 - $85,601	-600 Reduced 85.71%	100 $10,000
Q4 2019 Feb 14, 2020	SELL	$114.12 - $142.04 $524,952 - $653,384	-4,600 Reduced 86.79%	700 $90,000
Q3 2019 Nov 14, 2019	BUY	$106.5 - $146.32 $489,900 - $673,072	4,600 Added 657.14%	5,300 $650,000
Q2 2019 Aug 14, 2019	SELL	$130.49 - $152.15 $326,225 - $380,375	-2,500 Reduced 78.13%	700 $102,000
Q1 2019 May 15, 2019	BUY	$122.54 - $145.88 $232,826 - $277,172	1,900 Added 146.15%	3,200 $412,000
Q4 2018 Feb 14, 2019	SELL	$124.95 - $148.69 $287,385 - $341,987	-2,300 Reduced 63.89%	1,300 $175,000
Q3 2018 Nov 14, 2018	SELL	$122.95 - $140.46 $1.19 Million - $1.36 Million	-9,700 Reduced 72.93%	3,600 $501,000
Q2 2018 Aug 14, 2018	BUY	$122.13 - $143.04 $1.33 Million - $1.56 Million	10,900 Added 454.17%	13,300 $1.65 Million
Q1 2018 May 15, 2018	SELL	$132.6 - $156.87 $2.04 Million - $2.42 Million	-15,400 Reduced 86.52%	2,400 $329,000
Q4 2017 Feb 14, 2018	BUY	$144.47 - $155.44 $2.53 Million - $2.72 Million	17,500 Added 5833.33%	17,800 $2.72 Million
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 $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...

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