Marshall Wace, LLP Inter Parfums Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Inter Parfums Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 5,228 shares of IPAR stock, worth $685,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,228

Previous 6,531 19.95%

Holding current value

$685,652

Previous $917,000 33.91%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.63 - $138.31 $142,847 - $180,217	-1,303 Reduced 19.95%	5,228 $606,000
Q1 2024 May 15, 2024	BUY	$133.33 - $155.12 $870,778 - $1.01 Million	6,531 New	6,531 $917,000
Q2 2023 Aug 14, 2023	BUY	$125.6 - $157.59 $2.82 Million - $3.54 Million	22,470 Added 370.73%	28,531 $3.86 Million
Q1 2023 May 15, 2023	BUY	$96.65 - $143.87 $585,795 - $871,996	6,061 New	6,061 $862,000
Q2 2021 Aug 13, 2021	BUY	$69.96 - $77.95 $247,868 - $276,176	3,543 Added 47.11%	11,063 $797,000
Q1 2021 May 17, 2021	BUY	$59.17 - $76.75 $444,958 - $577,160	7,520 New	7,520 $533,000
Q3 2020 Nov 16, 2020	SELL	$36.94 - $47.93 $1.4 Million - $1.81 Million	-37,822 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.33 - $50.49 $1.49 Million - $1.91 Million	37,822 New	37,822 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$64.14 - $76.89 $5 Million - $6 Million	-77,994 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$58.99 - $78.88 $4.6 Million - $6.15 Million	77,994 New	77,994 $5.92 Million
Q4 2018 Feb 14, 2019	SELL	$55.88 - $66.48 $800,481 - $952,326	-14,325 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.75 - $66.25 $769,968 - $949,031	14,325 New	14,325 $923,000

Others Institutions Holding IPAR

# of Institutions

283

Shares Held

19.5M

Call Options Held

52.8K

Put Options Held

16.2K

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 $4.18B
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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Marshall Wace, LLP Inter Parfums Inc Transaction History