Current Value of Holding

$79.3 Million

Shares

1.08 Million

% of Portfolio

0.08%

Average Buy Price

$90.6

Avg closing price
Price range

44 Ken Griffin International Flavors & Fragrances Trades

Ken Griffin's position in International Flavors & Fragrances is currently worth $79.3 Million. That's 0.08% of their equity portfolio (327th largest holding). The first International Flavors & Fragrances trade was made in Q2 2013. Since then Ken Griffin bought shares 61 more times and sold shares on 48 occasions. The investor's estimated purchase price is $97.9 Million, resulting in a loss of 19%.

Avg closing price
Price range
Sold 9.9% shares (-119 Thousand shares) Q4 2024
Avg closing price $93.66
Price range $83.97 - $106.07
Sold 33.2% shares (-595 Thousand shares) Q3 2024
Avg closing price $99.64
Price range $93.14 - $105.12
Increased shares by 64.2% (+701 Thousand shares) Q2 2024
Avg closing price $91.70
Price range $82.59 - $99.69
Increased shares by 161.2% (+674 Thousand shares) Q1 2024
Avg closing price $80.30
Price range $73.21 - $85.99
Increased shares by 457.1% (+343 Thousand shares) Q4 2023
Avg closing price $72.32
Price range $62.99 - $82.08
Sold 78.8% shares (-279 Thousand shares) Q3 2023
Avg closing price $73.09
Price range $62.82 - $87.07
Increased shares by 583.8% (+302 Thousand shares) Q2 2023
Avg closing price $86.04
Price range $75.28 - $97.14
Sold 92.9% shares (-682 Thousand shares) Q1 2023
Avg closing price $99.40
Price range $82.72 - $116.70
Increased shares by 44.5% (+226 Thousand shares) Q4 2022
Avg closing price $98.31
Price range $84.87 - $108.10
New holding (+508 Thousand shares) Q3 2022
Avg closing price $114.56
Price range $90.83 - $127.66
Sold -400 Thousand shares Q1 2022
Avg closing price $132.81
Price range $116.14 - $149.68
Sold 28.8% shares (-162 Thousand shares) Q4 2021
Avg closing price $145.67
Price range $135.47 - $153.12
Increased shares by 117.1% (+303 Thousand shares) Q3 2021
Avg closing price $146.84
Price range $131.59 - $156.78
Sold 21.9% shares (-72.5 Thousand shares) Q2 2021
Avg closing price $143.51
Price range $135.29 - $149.40
Increased shares by 28.7% (+73.9 Thousand shares) Q1 2021
Avg closing price $129.34
Price range $105.08 - $141.31
Increased shares by 5.0% (+12.2 Thousand shares) Q3 2020
Avg closing price $124.45
Price range $116.12 - $130.99
Sold 5.6% shares (-14.5 Thousand shares) Q2 2020
Avg closing price $126.38
Price range $98.90 - $137.86
Sold 26.1% shares (-91.8 Thousand shares) Q1 2020
Avg closing price $124.53
Price range $94.28 - $142.67
Increased shares by 41.1% (+102 Thousand shares) Q4 2019
Avg closing price $127.72
Price range $114.12 - $142.04
Increased shares by 204.4% (+167 Thousand shares) Q3 2019
Avg closing price $127.59
Price range $106.50 - $146.32

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