David A. Siegel Inter Parfums Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$121.48 - $147.71 $72,888 - $88,626	600 Added 13.33%	5,100 $734,000
Q3 2023 Nov 14, 2023	SELL	$129.06 - $150.7 $129,060 - $150,700	-1,000 Reduced 18.18%	4,500 $604,000
Q2 2023 Aug 14, 2023	BUY	$125.6 - $157.59 $690,800 - $866,745	5,500 New	5,500 $743,000
Q4 2021 Feb 14, 2022	SELL	$75.89 - $106.9 $341,505 - $481,050	-4,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.55 - $79.42 $148,610 - $174,724	-2,200 Reduced 32.84%	4,500 $336,000
Q2 2021 Aug 16, 2021	BUY	$69.96 - $77.95 $13,991 - $15,590	200 Added 3.08%	6,700 $482,000
Q1 2021 May 17, 2021	SELL	$59.17 - $76.75 $437,858 - $567,950	-7,400 Reduced 53.24%	6,500 $461,000
Q4 2020 Feb 16, 2021	SELL	$37.63 - $60.54 $304,803 - $490,374	-8,100 Reduced 36.82%	13,900 $841,000
Q3 2020 Nov 16, 2020	SELL	$36.94 - $47.93 $11,082 - $14,379	-300 Reduced 1.35%	22,000 $822,000
Q2 2020 Aug 14, 2020	BUY	$39.33 - $50.49 $98,325 - $126,225	2,500 Added 12.63%	22,300 $1.07 Million
Q1 2020 May 15, 2020	SELL	$35.29 - $74.38 $158,805 - $334,710	-4,500 Reduced 18.52%	19,800 $918,000
Q4 2019 Feb 14, 2020	SELL	$67.65 - $78.67 $115,005 - $133,739	-1,700 Reduced 6.54%	24,300 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$63.83 - $70.41 $287,235 - $316,845	4,500 Added 20.93%	26,000 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$64.14 - $76.89 $295,044 - $353,694	4,600 Added 27.22%	21,500 $1.43 Million
Q1 2019 May 15, 2019	BUY	$58.99 - $78.88 $200,566 - $268,192	3,400 Added 25.19%	16,900 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$55.88 - $66.48 $29,225 - $34,769	-523 Reduced 3.73%	13,500 $885,000
Q3 2018 Nov 14, 2018	SELL	$53.75 - $66.25 $21,500 - $26,500	-400 Reduced 2.77%	14,023 $904,000
Q2 2018 Aug 14, 2018	BUY	$46.25 - $54.75 $13,875 - $16,425	300 Added 2.12%	14,423 $772,000
Q1 2018 May 15, 2018	BUY	$42.0 - $49.15 $4,200 - $4,915	100 Added 0.71%	14,123 $666,000
Q4 2017 Feb 14, 2018	SELL	$41.05 - $46.3 $188,830 - $212,980	-4,600 Reduced 24.7%	14,023 $609,000
Q3 2017 Nov 14, 2017	BUY	$37.75 - $42.1 $703,018 - $784,028	18,623	18,623 $768,000

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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