D.E. Shaw & Co
IFFT

D.E. Shaw & Co’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

D.E. Shaw & Co’s Portfolio IFFT Stock Details IFFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,339,700
Closed -$67.9M – 5558
2021
Q2 		$67.9M Buy
1,339,700
+65,000
+5% +$3.25M 0.06% 406
2021
Q1 		$62.7M Buy
1,274,700
+1,224,700
+2,449% +$57.1M 0.06% 388
2020
Q4 		$2.02M Buy
+50,000
New +$2.08M ﹤0.01% 2545

D.E. Shaw & Co's IFFT Position: Q3 2021 in Review

D.E. Shaw & Co sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 1,339,700 shares — an estimated $67.9M sold.

D.E. Shaw & Co first reported a position in IFFT in Q4 2020 and held it in 3 quarters. The position peaked at $67.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • D.E. Shaw & Co reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,339,700 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $67.9M.
  • D.E. Shaw & Co first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q4 2020 and held it in 3 quarters.
  • D.E. Shaw & Co's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $67.9M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.