Sg Americas Securities, LLC Inter Parfums Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Inter Parfums Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,962 shares of IPAR stock, worth $245,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,962

Previous 8,669 77.37%

Holding current value

$245,250

Previous $1.01 Million 74.75%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$113.85 - $140.68 $763,591 - $943,540	-6,707 Reduced 77.37%	1,962 $254,000
Q2 2024 Jul 12, 2024	BUY	$109.63 - $138.31 $950,382 - $1.2 Million	8,669 New	8,669 $1.01 Million
Q3 2023 Oct 13, 2023	BUY	$129.06 - $150.7 $1.24 Million - $1.45 Million	9,630 New	9,630 $1.29 Million
Q1 2023 Apr 28, 2023	SELL	$96.65 - $143.87 $150,194 - $223,573	-1,554 Reduced 36.9%	2,657 $378,000
Q4 2022 Feb 02, 2023	SELL	$74.26 - $99.35 $940,057 - $1.26 Million	-12,659 Reduced 75.04%	4,211 $406,000
Q3 2022 Oct 31, 2022	BUY	$70.02 - $86.78 $668,060 - $827,967	9,541 Added 130.18%	16,870 $1.27 Million
Q2 2022 Jul 29, 2022	SELL	$64.74 - $89.45 $44,735 - $61,809	-691 Reduced 8.62%	7,329 $535,000
Q1 2022 Apr 29, 2022	BUY	$80.22 - $106.82 $381,606 - $508,142	4,757 Added 145.79%	8,020 $706,000
Q4 2021 Feb 07, 2022	SELL	$75.89 - $106.9 $1.88 Million - $2.65 Million	-24,787 Reduced 88.37%	3,263 $349,000
Q3 2021 Nov 01, 2021	BUY	$67.55 - $79.42 $1.89 Million - $2.23 Million	28,050 New	28,050 $2.1 Million
Q2 2021 Aug 12, 2021	SELL	$69.96 - $77.95 $211,139 - $235,253	-3,018 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$59.17 - $76.75 $178,575 - $231,631	3,018 New	3,018 $214,000
Q4 2020 Feb 04, 2021	SELL	$37.63 - $60.54 $708,572 - $1.14 Million	-18,830 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$36.94 - $47.93 $695,580 - $902,521	18,830 New	18,830 $703,000
Q2 2020 Jul 20, 2020	SELL	$39.33 - $50.49 $485,646 - $623,450	-12,348 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$35.29 - $74.38 $226,844 - $478,114	6,428 Added 108.58%	12,348 $572,000
Q4 2019 Jan 28, 2020	SELL	$67.65 - $78.67 $2.15 Million - $2.5 Million	-31,725 Reduced 84.27%	5,920 $430,000
Q3 2019 Nov 04, 2019	BUY	$63.83 - $70.41 $2.22 Million - $2.45 Million	34,758 Added 1203.95%	37,645 $2.63 Million
Q2 2019 Jul 29, 2019	SELL	$64.14 - $76.89 $238,280 - $285,646	-3,715 Reduced 56.27%	2,887 $192,000
Q1 2019 Apr 29, 2019	BUY	$58.99 - $78.88 $389,451 - $520,765	6,602 New	6,602 $501,000
Q4 2018 Feb 01, 2019	SELL	$55.88 - $66.48 $108,742 - $129,370	-1,946 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$53.75 - $66.25 $110,510 - $136,210	-2,056 Reduced 51.37%	1,946 $125,000
Q2 2018 Aug 07, 2018	BUY	$46.25 - $54.75 $68,357 - $80,920	1,478 Added 58.56%	4,002 $214,000
Q1 2018 May 03, 2018	BUY	$42.0 - $49.15 $106,008 - $124,054	2,524 New	2,524 $119,000
Q4 2017 Jan 24, 2018	SELL	$41.05 - $46.3 $119,373 - $134,640	-2,908 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$37.75 - $42.1 $109,777 - $122,426	2,908	2,908 $120,000

Others Institutions Holding IPAR

# of Institutions

281

Shares Held

19M

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 $3.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Inter Parfums Inc Transaction History