Daniel Loeb
Third Point
Daniel Loeb International Flavors & Fragrances Inc stake
total: 588
Third Point IFF trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2022 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Daniel Loeb doesn't hold any International Flavors & Fragrances Inc (IFF) shares. To date, the estimated cost basis is nearly $102.67 for "buy" trades and estimated average "sell" price is $88.9. Third Point first purchased IFF in 2022 Q4, initially acquiring about 2.30M shares. Since the initial investment in International Flavors & Fragrances Inc (IFF), Third Point has made 7 more transactions.
When did Daniel Loeb sell International Flavors & Fragrances Inc (IFF)?
Daniel Loeb sold off the entire International Flavors & Fragrances Inc (IFF) position in 2024 Q3.
When did Daniel Loeb buy International Flavors & Fragrances Inc (IFF)?
Daniel Loeb first invested in International Flavors & Fragrances Inc (IFF) in 2022 Q4 at the reported quarter-end price of $104.84 per share.
What's the cost basis of Third Point's IFF stake?
The estimated cost basis for International Flavors & Fragrances Inc (IFF) stake is around $102.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $102.67
- Weighted AVG sell price:
- $88.90
Daniel Loeb's historical trades in International Flavors & Fragrances Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$95.21
|
|
-100% (-1,300,000)
|
-1.42%
|
|
2024 Q2
|
1.42%
|
1,300,000
|
$95.21
|
$123,773,000
|
-7.14% (-100,000)
|
-0.12%
|
|
2024 Q1
|
1.54%
|
1,400,000
|
$85.99
|
$120,386,000
|
-32.04% (-660,000)
|
-0.85%
|
|
2023 Q4
|
2.51%
|
2,060,000
|
$80.97
|
$166,798,200
|
-16.77% (-415,000)
|
-0.51%
|
|
2023 Q3
|
2.58%
|
2,475,000
|
$68.17
|
$168,720,750
|
-6.60% (-175,000)
|
-0.17%
|
|
2023 Q2
|
3.09%
|
2,650,000
|
$79.59
|
$210,913,500
|
+3.92% (+100,000)
|
+0.12%
|
|
2023 Q1
|
3.84%
|
2,550,000
|
$91.96
|
$234,498,000
|
+10.87% (+250,000)
|
+0.38%
|
|
2022 Q4
|
4.04%
|
2,300,000
|
$104.84
|
$241,132,000
|
new
|
+4.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.