Jim Simons Inter Parfums Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$109.63 - $138.31 $1.03 Million - $1.3 Million	-9,375 Reduced 26.78%	25,638 $2.97 Million
Q1 2024 May 13, 2024	BUY	$133.33 - $155.12 $495,054 - $575,960	3,713 Added 11.86%	35,013 $4.92 Million
Q4 2023 Feb 13, 2024	BUY	$121.48 - $147.71 $945,964 - $1.15 Million	7,787 Added 33.12%	31,300 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$129.06 - $150.7 $763,131 - $891,089	5,913 Added 33.6%	23,513 $3.16 Million
Q2 2023 Aug 11, 2023	BUY	$125.6 - $157.59 $1.32 Million - $1.65 Million	10,500 Added 147.89%	17,600 $2.38 Million
Q1 2023 May 12, 2023	SELL	$96.65 - $143.87 $1.72 Million - $2.56 Million	-17,813 Reduced 71.5%	7,100 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$74.26 - $99.35 $3.04 Million - $4.07 Million	-41,000 Reduced 62.2%	24,913 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$70.02 - $86.78 $3.11 Million - $3.85 Million	-44,400 Reduced 40.25%	65,913 $4.97 Million
Q2 2022 Aug 12, 2022	BUY	$64.74 - $89.45 $6.5 Million - $8.98 Million	100,413 Added 1014.27%	110,313 $8.06 Million
Q1 2022 May 13, 2022	BUY	$80.22 - $106.82 $794,178 - $1.06 Million	9,900 New	9,900 $872,000
Q4 2021 Feb 11, 2022	SELL	$75.89 - $106.9 $2.06 Million - $2.9 Million	-27,113 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$67.55 - $79.42 $229,670 - $270,028	-3,400 Reduced 11.14%	27,113 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$69.96 - $77.95 $2.13 Million - $2.38 Million	30,513 New	30,513 $2.2 Million
Q4 2020 Feb 10, 2021	SELL	$37.63 - $60.54 $805,771 - $1.3 Million	-21,413 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.94 - $47.93 $790,996 - $1.03 Million	21,413 New	21,413 $800,000
Q2 2020 Aug 13, 2020	SELL	$39.33 - $50.49 $185,362 - $237,959	-4,713 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$35.29 - $74.38 $166,321 - $350,552	4,713 New	4,713 $218,000
Q4 2019 Feb 13, 2020	SELL	$67.65 - $78.67 $2.22 Million - $2.58 Million	-32,813 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$63.83 - $70.41 $440,427 - $485,829	-6,900 Reduced 17.37%	32,813 $2.3 Million
Q2 2019 Aug 12, 2019	BUY	$64.14 - $76.89 $2.12 Million - $2.54 Million	33,013 Added 492.73%	39,713 $2.64 Million
Q1 2019 May 14, 2019	SELL	$58.99 - $78.88 $2.68 Million - $3.59 Million	-45,500 Reduced 87.16%	6,700 $508,000
Q4 2018 Feb 13, 2019	BUY	$55.88 - $66.48 $2.92 Million - $3.47 Million	52,200 New	52,200 $3.42 Million

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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