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SEVEN EIGHT CAPITAL, LP
> IFF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 34,165 | 25,434 | 2,719,192,000 | 2,718,399,000 | $79,589.99 |
09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 8,731 | 5,231 | 793,000 | 376,000 | $90.83 |
06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,500 | 3,500 | 417,000 | 417,000 | $119.14 |
06/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -6,000 | 0 | -612,000 | |
03/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,000 | 1,151 | 612,000 | -14,000 | $102.00 |
12/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 4,849 | 4,849 | 626,000 | 626,000 | $129.10 |
09/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -67,146 | 0 | -8,323,000 | |
06/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 67,146 | 62,900 | 8,323,000 | 7,742,000 | $123.95 |
03/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 4,246 | 4,246 | 581,000 | 581,000 | $136.83 |
12/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -6,346 | 0 | -907,000 | |
09/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,346 | 4,100 | 907,000 | 604,000 | $142.92 |
06/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,246 | -13,100 | 303,000 | -1,731,000 | $134.91 |
03/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 15,346 | 15,346 | 2,034,000 | 2,034,000 | $132.54 |
09/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -2,700 | 0 | -295,000 | |
06/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,700 | 2,700 | 295,000 | 295,000 | $109.26 |
12/31/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -4,200 | 0 | -402,696,000 | |
09/30/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 4,200 | 4,200 | 402,696,000 | 402,696,000 | $95,880.00 |
06/30/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,500 | 1,500 | 156,000 | 156,000 | $104.00 |
03/31/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -400 | 0 | -34,000 | |
12/31/2013 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 400 | 400 | 34,000 | 34,000 | $85.00 |
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