Pdt Partners, LLC Inter Parfums Inc Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Inter Parfums Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 1,538 shares of IPAR stock, worth $178,454. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,538

Previous 1,567 1.85%

Holding current value

$178,454

Previous $225,000 4.0%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$133.33 - $155.12 $3,866 - $4,498	-29 Reduced 1.85%	1,538 $216,000
Q4 2023 Feb 14, 2024	SELL	$121.48 - $147.71 $753,176 - $915,802	-6,200 Reduced 79.82%	1,567 $225,000
Q3 2023 Nov 14, 2023	SELL	$129.06 - $150.7 $779,006 - $909,625	-6,036 Reduced 43.73%	7,767 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$125.6 - $157.59 $192,042 - $240,955	1,529 Added 12.46%	13,803 $1.87 Million
Q1 2023 May 15, 2023	BUY	$96.65 - $143.87 $369,009 - $549,295	3,818 Added 45.15%	12,274 $1.75 Million

Q4 2022 Feb 14, 2023	BUY	$74.26 - $99.35 $206,071 - $275,696	2,775 Added 48.85%	8,456 $816,000
Q3 2022 Nov 14, 2022	BUY	$70.02 - $86.78 $397,783 - $492,997	5,681 New	5,681 $429,000
Q2 2020 Aug 14, 2020	SELL	$39.33 - $50.49 $184,851 - $237,303	-4,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.29 - $74.38 $165,863 - $349,586	4,700 New	4,700 $218,000
Q1 2019 May 15, 2019	SELL	$58.99 - $78.88 $632,903 - $846,303	-10,729 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.88 - $66.48 $1.22 Million - $1.45 Million	-21,879 Reduced 67.1%	10,729 $704,000
Q3 2018 Nov 14, 2018	BUY	$53.75 - $66.25 $430 - $530	8 Added 0.02%	32,608 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$46.25 - $54.75 $6,983 - $8,267	-151 Reduced 0.46%	32,600 $1.74 Million
Q1 2018 May 15, 2018	BUY	$42.0 - $49.15 $1.38 Million - $1.61 Million	32,751 New	32,751 $1.54 Million

Others Institutions Holding IPAR

# of Institutions

294

Shares Held

18.7M

Call Options Held

53K

Put Options Held

34K

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 $3.7B
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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