Qube Research & Technologies LTD Inter Parfums Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Inter Parfums Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 8,239 shares of IPAR stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,239

Previous 28,670 71.26%

Holding current value

$1.02 Million

Previous $4.03 Million 76.29%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.63 - $138.31 $2.24 Million - $2.83 Million	-20,431 Reduced 71.26%	8,239 $955,000
Q1 2024 May 14, 2024	BUY	$133.33 - $155.12 $727,981 - $846,955	5,460 Added 23.52%	28,670 $4.03 Million
Q4 2023 Feb 13, 2024	BUY	$121.48 - $147.71 $2.69 Million - $3.27 Million	22,118 Added 2025.46%	23,210 $3.34 Million
Q3 2023 Nov 13, 2023	SELL	$129.06 - $150.7 $1.09 Million - $1.27 Million	-8,429 Reduced 88.53%	1,092 $146,000
Q2 2023 Aug 14, 2023	SELL	$125.6 - $157.59 $426,286 - $534,860	-3,394 Reduced 26.28%	9,521 $1.29 Million
Q1 2023 May 15, 2023	BUY	$96.65 - $143.87 $746,621 - $1.11 Million	7,725 Added 148.84%	12,915 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$74.26 - $99.35 $483,952 - $647,463	-6,517 Reduced 55.67%	5,190 $500,000
Q3 2022 Nov 14, 2022	BUY	$70.02 - $86.78 $328,603 - $407,258	4,693 Added 66.91%	11,707 $883,000
Q2 2022 Aug 15, 2022	BUY	$64.74 - $89.45 $82,608 - $114,138	1,276 Added 22.24%	7,014 $512,000
Q1 2022 May 09, 2022	BUY	$80.22 - $106.82 $460,302 - $612,933	5,738 New	5,738 $505,000
Q3 2021 Nov 12, 2021	SELL	$67.55 - $79.42 $731,566 - $860,118	-10,830 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$69.96 - $77.95 $553,873 - $617,130	7,917 Added 271.78%	10,830 $780,000
Q1 2021 May 14, 2021	BUY	$59.17 - $76.75 $172,362 - $223,572	2,913 New	2,913 $207,000

Others Institutions Holding IPAR

# of Institutions

284

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 $3.95B
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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Qube Research & Technologies LTD Inter Parfums Inc Transaction History