A detailed history of Verition Fund Management LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 116,794 shares of IFF stock, worth $10.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
116,794
Previous 92,047 26.89%
Holding current value
$10.1 Million
Previous $8.76 Million 39.8%
% of portfolio
0.07%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$93.14 - $105.12 $2.3 Million - $2.6 Million
24,747 Added 26.89%
116,794 $12.3 Million
Q2 2024

Aug 14, 2024

BUY
$82.59 - $99.69 $6.78 Million - $8.18 Million
82,065 Added 822.13%
92,047 $8.76 Million
Q1 2024

May 14, 2024

SELL
$73.21 - $85.99 $202,206 - $237,504
-2,762 Reduced 21.67%
9,982 $858,000
Q4 2023

Feb 14, 2024

BUY
$62.99 - $82.08 $802,744 - $1.05 Million
12,744 New
12,744 $1.03 Million
Q2 2023

Aug 14, 2023

SELL
$75.28 - $97.14 $4.11 Million - $5.3 Million
-54,594 Reduced 93.05%
4,077 $324,000
Q1 2023

May 15, 2023

SELL
$82.72 - $116.7 $283,233 - $399,580
-3,424 Reduced 5.51%
58,671 $5.4 Million
Q4 2022

Feb 14, 2023

BUY
$86.27 - $108.11 $3.99 Million - $5 Million
46,291 Added 292.91%
62,095 $6.51 Million
Q3 2022

Nov 14, 2022

SELL
$90.83 - $127.66 $882,867 - $1.24 Million
-9,720 Reduced 38.08%
15,804 $1.44 Million
Q2 2022

Aug 15, 2022

BUY
$108.31 - $134.52 $2.42 Million - $3.01 Million
22,381 Added 712.09%
25,524 $3.04 Million
Q1 2022

May 13, 2022

BUY
$116.14 - $149.68 $365,028 - $470,444
3,143 New
3,143 $413,000
Q4 2021

Feb 14, 2022

SELL
$135.47 - $153.12 $355,202 - $401,480
-2,622 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$131.59 - $156.78 $147,380 - $175,593
-1,120 Reduced 29.93%
2,622 $351,000
Q2 2021

Aug 16, 2021

SELL
$135.29 - $149.4 $4.44 Million - $4.9 Million
-32,818 Reduced 89.76%
3,742 $559,000
Q1 2021

May 18, 2021

BUY
$105.08 - $141.31 $3.84 Million - $5.17 Million
36,560 New
36,560 $5.1 Million
Q4 2018

Feb 14, 2019

SELL
$124.95 - $148.69 $749,700 - $892,140
-6,000 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$122.95 - $140.46 $193,523 - $221,084
-1,574 Reduced 20.78%
6,000 $835,000
Q2 2018

Aug 15, 2018

BUY
$122.13 - $143.04 $506,961 - $593,759
4,151 Added 121.27%
7,574 $939,000
Q1 2018

May 16, 2018

BUY
$132.6 - $156.87 $453,889 - $536,966
3,423 New
3,423 $469,000
Q4 2017

Feb 15, 2018

SELL
$144.47 - $155.44 $480,362 - $516,838
-3,325 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$133.18 - $145.01 $442,823 - $482,158
3,325
3,325 $475,000

Others Institutions Holding IFF

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...
More about IFF
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