Ken Griffin Inter Parfums Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Inter Parfums Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 2,400 shares of IPAR stock, worth $335,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 18,900 87.3%

Holding current value

$335,807

Previous $2.19 Million 85.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.85 - $140.68 $8.77 Million - $10.8 Million	77,043 Added 735.28%	87,521 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$109.63 - $138.31 $626,425 - $790,303	-5,714 Reduced 35.29%	10,478 $1.22 Million
Q1 2024 May 15, 2024	SELL	$133.33 - $155.12 $2.57 Million - $3 Million	-19,310 Reduced 54.39%	16,192 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$121.48 - $147.71 $4.9 Million - $5.96 Million	-40,366 Reduced 53.21%	35,502 $5.11 Million
Q3 2023 Nov 14, 2023	BUY	$129.06 - $150.7 $317,616 - $370,872	2,461 Added 3.35%	75,868 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$125.6 - $157.59 $8.21 Million - $10.3 Million	-65,390 Reduced 47.11%	73,407 $9.93 Million
Q1 2023 May 15, 2023	BUY	$96.65 - $143.87 $8.02 Million - $11.9 Million	83,013 Added 148.81%	138,797 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$74.26 - $99.35 $1.46 Million - $1.95 Million	19,609 Added 54.21%	55,784 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$70.02 - $86.78 $237,787 - $294,704	3,396 Added 10.36%	36,175 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$64.74 - $89.45 $1.39 Million - $1.92 Million	21,416 Added 188.47%	32,779 $2.4 Million
Q1 2022 May 16, 2022	BUY	$80.22 - $106.82 $442,172 - $588,791	5,512 Added 94.21%	11,363 $1 Million
Q4 2021 Feb 14, 2022	BUY	$75.89 - $106.9 $48,341 - $68,095	637 Added 12.22%	5,851 $625,000
Q3 2021 Nov 15, 2021	SELL	$67.55 - $79.42 $3.95 Million - $4.65 Million	-58,498 Reduced 91.82%	5,214 $390,000
Q2 2021 Aug 16, 2021	BUY	$69.96 - $77.95 $4.46 Million - $4.97 Million	63,712 New	63,712 $4.59 Million
Q1 2021 May 17, 2021	SELL	$59.17 - $76.75 $3.53 Million - $4.57 Million	-59,580 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.63 - $60.54 $574,610 - $924,445	-15,270 Reduced 20.4%	59,580 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	$36.94 - $47.93 $1.45 Million - $1.88 Million	39,326 Added 110.7%	74,850 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$39.33 - $50.49 $915,051 - $1.17 Million	-23,266 Reduced 39.57%	35,524 $1.71 Million
Q1 2020 May 15, 2020	BUY	$35.29 - $74.38 $90,871 - $191,528	2,575 Added 4.58%	58,790 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$67.65 - $78.67 $3.27 Million - $3.8 Million	-48,345 Reduced 46.24%	56,215 $4.09 Million
Q3 2019 Nov 14, 2019	SELL	$63.83 - $70.41 $388,533 - $428,585	-6,087 Reduced 5.5%	104,560 $7.32 Million
Q2 2019 Aug 14, 2019	BUY	$64.14 - $76.89 $4.62 Million - $5.54 Million	72,038 Added 186.58%	110,647 $7.36 Million
Q1 2019 May 15, 2019	BUY	$58.99 - $78.88 $1.88 Million - $2.52 Million	31,933 Added 478.33%	38,609 $0
Q3 2018 Nov 13, 2018	SELL	$53.75 - $66.25 $237,467 - $292,692	-4,418 Reduced 39.82%	6,676 $0
Q2 2018 Aug 10, 2018	BUY	$46.25 - $54.75 $230,001 - $272,271	4,973 Added 81.24%	11,094 $0
Q1 2018 May 11, 2018	SELL	$42.0 - $49.15 $1.15 Million - $1.35 Million	-27,431 Reduced 81.76%	6,121 $289,000
Q4 2017 Feb 09, 2018	BUY	$41.05 - $46.3 $1.38 Million - $1.55 Million	33,552	33,552 $1.46 Million

Others Institutions Holding IPAR

# of Institutions

285

Shares Held

19.2M

Call Options Held

9.4K

Put Options Held

9.3K

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 $4.46B
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...

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