Caption Management, LLC International Flavors & Fragrances Inc Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $7.11 Million - $9.86 Million	113,200 New	113,200 $7.72 Million
Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $3.88 Million - $4.86 Million	45,000 Added 150.0%	75,000 $7.86 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $2.72 Million - $3.83 Million	30,000 New	30,000 $2.72 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $153.12 $338,675 - $382,800	2,500 Added 6.25%	42,500 $6.4 Million
Q3 2021 Nov 12, 2021	SELL	$131.59 - $156.78 $5.92 Million - $7.06 Million	-45,000 Reduced 52.94%	40,000 $5.35 Million
Q3 2020 Nov 16, 2020	BUY	$116.12 - $130.99 $9.87 Million - $11.1 Million	85,000 New	85,000 $10.4 Million

841

262M

2.31M

774K

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $20.7B
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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