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Alyeska Investment Group, L.P.
> IFF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 58,160 | -302,927 | 4,628,954,000 | -28,576,607,000 | $79,589.99 |
03/31/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 361,087 | 84,754 | 33,205,561,000 | 4,234,809,000 | $91,960.00 |
12/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 276,333 | 276,333 | 28,970,752,000 | 28,970,752,000 | $104,840.00 |
06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -30,471 | 0 | -4,002,000 | |
03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 30,471 | 30,471 | 4,002,000 | 4,002,000 | $131.34 |
12/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -100,000 | 0 | -13,912,000 | |
09/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 100,000 | 100,000 | 13,912,000 | 13,912,000 | $139.12 |
06/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -92,840 | 0 | -12,304,000 | |
03/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 92,840 | 92,840 | 12,304,000 | 12,304,000 | $132.53 |
06/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -220,402 | 0 | -25,875,000 | |
03/31/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 220,402 | 220,402 | 25,875,000 | 25,875,000 | $117.40 |
09/30/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -149,457 | 0 | -15,585,000 | |
06/30/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 149,457 | 149,457 | 15,585,000 | 15,585,000 | $104.28 |
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