Current Value of Holding

$32.8 Million

Shares

446 Thousand

% of Portfolio

0.10%

Average Buy Price

$82.2

Avg closing price
Price range

22 Steven Cohen International Flavors & Fragrances Trades

Steven Cohen's position in International Flavors & Fragrances is currently worth $32.8 Million. That's 0.10% of their equity portfolio (257th largest holding). The first International Flavors & Fragrances trade was made in Q1 2016. Since then Steven Cohen bought shares twelve more times and sold shares on fifteen occasions. The investor's estimated purchase price is $36.7 Million, resulting in a loss of 11%.

Avg closing price
Price range
Increased shares by 49.6% (+148 Thousand shares) Q4 2024
Avg closing price $93.66
Price range $83.97 - $106.07
Sold 52.6% shares (-331 Thousand shares) Q3 2024
Avg closing price $99.64
Price range $93.14 - $105.12
Sold 27.5% shares (-239 Thousand shares) Q2 2024
Avg closing price $91.70
Price range $82.59 - $99.69
New holding (+868 Thousand shares) Q1 2024
Avg closing price $80.30
Price range $73.21 - $85.99
Sold -156 Thousand shares Q4 2023
Avg closing price $72.32
Price range $62.99 - $82.08
Sold 23.0% shares (-46.5 Thousand shares) Q3 2023
Avg closing price $73.09
Price range $62.82 - $87.07
Sold 30.1% shares (-87 Thousand shares) Q2 2023
Avg closing price $86.04
Price range $75.28 - $97.14
New holding (+289 Thousand shares) Q1 2023
Avg closing price $99.40
Price range $82.72 - $116.70
Sold -157 Thousand shares Q4 2022
Avg closing price $98.31
Price range $84.87 - $108.10
New holding (+157 Thousand shares) Q3 2022
Avg closing price $114.56
Price range $90.83 - $127.66
Sold -135 Thousand shares Q3 2021
Avg closing price $146.84
Price range $131.59 - $156.78
Sold 31.3% shares (-61.4 Thousand shares) Q2 2021
Avg closing price $143.51
Price range $135.29 - $149.40
New holding (+196 Thousand shares) Q1 2021
Avg closing price $129.34
Price range $105.08 - $141.31
Sold -52 Thousand shares Q2 2019
Avg closing price $138.87
Price range $130.49 - $152.15
New holding (+52 Thousand shares) Q1 2019
Avg closing price $132.58
Price range $122.54 - $145.88
Sold -42.2 Thousand shares Q4 2018
Avg closing price $138.40
Price range $124.95 - $148.69
New holding (+42.2 Thousand shares) Q3 2018
Avg closing price $131.52
Price range $122.95 - $140.46
Sold -28.4 Thousand shares Q1 2018
Avg closing price $144.90
Price range $132.60 - $156.87
Increased shares by 31.3% (+6.75 Thousand shares) Q4 2017
Avg closing price $150.28
Price range $144.47 - $155.44
New holding (+21.6 Thousand shares) Q3 2017
Avg closing price $137.18
Price range $131.69 - $145.01

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