Cubist Systematic Strategies, LLC Inter Parfums Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$133.33 - $155.12 $1.37 Million - $1.59 Million	10,247 Added 173.38%	16,157 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$121.48 - $147.71 $1.05 Million - $1.28 Million	-8,682 Reduced 59.5%	5,910 $851,000
Q3 2023 Nov 14, 2023	SELL	$129.06 - $150.7 $701,828 - $819,506	-5,438 Reduced 27.15%	14,592 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$125.6 - $157.59 $5.27 Million - $6.61 Million	-41,924 Reduced 67.67%	20,030 $2.71 Million
Q1 2023 May 15, 2023	BUY	$96.65 - $143.87 $4.21 Million - $6.27 Million	43,600 Added 237.55%	61,954 $8.81 Million
Q4 2022 Feb 14, 2023	BUY	$74.26 - $99.35 $380,508 - $509,069	5,124 Added 38.73%	18,354 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$70.02 - $86.78 $1.65 Million - $2.05 Million	-23,592 Reduced 64.07%	13,230 $998,000
Q2 2022 Aug 15, 2022	BUY	$64.74 - $89.45 $2.38 Million - $3.29 Million	36,822 New	36,822 $2.69 Million
Q1 2022 May 16, 2022	SELL	$80.22 - $106.82 $745,805 - $993,105	-9,297 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$75.89 - $106.9 $493,664 - $695,384	-6,505 Reduced 41.17%	9,297 $994,000
Q3 2021 Nov 15, 2021	SELL	$67.55 - $79.42 $546,006 - $641,951	-8,083 Reduced 33.84%	15,802 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$69.96 - $77.95 $1.44 Million - $1.6 Million	20,558 Added 617.91%	23,885 $1.72 Million
Q1 2021 May 17, 2021	BUY	$59.17 - $76.75 $196,858 - $255,347	3,327 New	3,327 $236,000
Q3 2020 Nov 16, 2020	SELL	$36.94 - $47.93 $217,761 - $282,547	-5,895 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.33 - $50.49 $231,850 - $297,638	5,895 New	5,895 $284,000
Q4 2019 Feb 14, 2020	SELL	$67.65 - $78.67 $283,047 - $329,155	-4,184 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$63.83 - $70.41 $319,915 - $352,894	-5,012 Reduced 54.5%	4,184 $293,000
Q2 2019 Aug 14, 2019	BUY	$64.14 - $76.89 $103,970 - $124,638	1,621 Added 21.4%	9,196 $611,000
Q1 2019 May 15, 2019	BUY	$58.99 - $78.88 $446,849 - $597,516	7,575 New	7,575 $575,000
Q2 2018 Aug 14, 2018	SELL	$46.25 - $54.75 $298,775 - $353,685	-6,460 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.0 - $49.15 $271,320 - $317,509	6,460 New	6,460 $305,000

Others Institutions Holding IPAR

# of Institutions

285

Shares Held

19.2M

Call Options Held

9.4K

Put Options Held

9.3K

Black Rock Inc. New York, NY

2.75M
Shares

$379 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.03M
Shares

$280 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.02M
Shares

$140 Million
0.08% of portfolio
Morgan Stanley New York, NY

978K
Shares

$135 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

851K
Shares

$118 Million
0.29% of portfolio

View Full List

About INTER PARFUMS INC

Ticker IPAR
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 31,858,600
Market Cap $4.4B
Description
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operations and United States Based Operations. It offers its fragrance and cosmetic products under the Bouc...

More about IPAR

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