Verition Fund Management LLC International Flavors & Fragrances Inc Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

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 16,888 shares of IFF stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,888

Previous 116,794 85.54%

Holding current value

$1.37 Million

Previous $12.3 Million 88.35%

% of portfolio

0.01%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.96 - $106.19 $8.39 Million - $10.6 Million	-99,906 Reduced 85.54%	16,888 $1.43 Million
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

# of Institutions

841

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 $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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Verition Fund Management LLC International Flavors & Fragrances Inc Transaction History