Qube Research & Technologies LTD International Flavors & Fragrances Inc Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 177,257 shares of IFF stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

177,257

Previous 284,307 37.65%

Holding current value

$13.9 Million

Previous $29.8 Million 49.75%

% of portfolio

0.02%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.96 - $106.19 $8.99 Million - $11.4 Million	-107,050 Reduced 37.65%	177,257 $15 Million
Q3 2024 Nov 14, 2024	BUY	$93.14 - $105.12 $25.9 Million - $29.2 Million	278,194 Added 4550.86%	284,307 $29.8 Million
Q2 2024 Aug 14, 2024	SELL	$82.59 - $99.69 $736,207 - $888,636	-8,914 Reduced 59.32%	6,113 $582,000
Q1 2024 May 14, 2024	BUY	$73.21 - $85.99 $1.08 Million - $1.27 Million	14,811 Added 6856.94%	15,027 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$62.99 - $82.08 $13,605 - $17,729	216 New	216 $17,000
Q2 2023 Aug 14, 2023	BUY	$75.28 - $97.14 $13.9 Million - $18 Million	185,207 New	185,207 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $10.2 Million - $14.3 Million	112,392 New	112,392 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$135.29 - $149.4 $18.3 Million - $20.3 Million	-135,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$105.08 - $141.31 $12.1 Million - $16.3 Million	115,153 Added 563.18%	135,600 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$101.44 - $120.09 $2.07 Million - $2.46 Million	20,447 New	20,447 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$116.12 - $130.99 $8.77 Million - $9.9 Million	-75,555 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$98.9 - $137.86 $6.26 Million - $8.73 Million	63,321 Added 517.58%	75,555 $9.25 Million
Q1 2020 May 15, 2020	BUY	$94.28 - $142.67 $1.15 Million - $1.75 Million	12,234 New	12,234 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$106.5 - $146.32 $831,552 - $1.14 Million	-7,808 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$130.49 - $152.15 $1.02 Million - $1.19 Million	7,808 New	7,808 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$124.95 - $148.69 $131,572 - $156,570	-1,053 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$122.95 - $140.46 $37,499 - $42,840	305 Added 40.78%	1,053 $146,000
Q2 2018 Aug 14, 2018	BUY	$122.13 - $143.04 $91,353 - $106,993	748 New	748 $93,000

Others Institutions Holding IFF

# of Institutions

842

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 $19.9B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD International Flavors & Fragrances Inc Transaction History