Squarepoint Ops LLC Inter Parfums Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Inter Parfums Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,624 shares of IPAR stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,624
Previous 29,056 59.99%
Holding current value
$1.5 Million
Previous $3.37 Million 55.35%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$113.85 - $140.68 $1.98 Million - $2.45 Million
-17,432 Reduced 59.99%
11,624 $1.51 Million
Q2 2024

Aug 14, 2024
BUY
$109.63 - $138.31 $2.69 Million - $3.39 Million
24,528 Added 541.7%
29,056 $3.37 Million
Q1 2024

May 15, 2024
SELL
$133.33 - $155.12 $2.3 Million - $2.68 Million
-17,266 Reduced 79.22%
4,528 $636,000
Q4 2023

Feb 14, 2024
BUY
$121.48 - $147.71 $173,837 - $211,373
1,431 Added 7.03%
21,794 $3.14 Million
Q2 2023

Aug 14, 2023
BUY
$125.6 - $157.59 $1.49 Million - $1.87 Million
11,855 Added 139.34%
20,363 $2.75 Million
Q1 2023

May 15, 2023
BUY
$96.65 - $143.87 $822,298 - $1.22 Million
8,508 New
8,508 $1.21 Million
Q2 2022

Aug 15, 2022
SELL
$64.74 - $89.45 $159,648 - $220,583
-2,466 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$80.22 - $106.82 $140,144 - $186,614
-1,747 Reduced 41.47%
2,466 $217,000
Q4 2021

Feb 14, 2022
SELL
$75.89 - $106.9 $1.43 Million - $2.01 Million
-18,816 Reduced 81.71%
4,213 $450,000
Q3 2021

Nov 15, 2021
BUY
$67.55 - $79.42 $245,206 - $288,294
3,630 Added 18.71%
23,029 $1.72 Million
Q2 2021

Aug 16, 2021
BUY
$69.96 - $77.95 $854,631 - $952,237
12,216 Added 170.07%
19,399 $1.4 Million
Q1 2021

May 17, 2021
SELL
$59.17 - $76.75 $204,669 - $265,478
-3,459 Reduced 32.5%
7,183 $509,000
Q4 2020

Feb 16, 2021
BUY
$37.63 - $60.54 $400,458 - $644,266
10,642 New
10,642 $644,000
Q2 2020

Aug 14, 2020
SELL
$39.33 - $50.49 $310,942 - $399,173
-7,906 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$35.29 - $74.38 $116,880 - $246,346
3,312 Added 72.09%
7,906 $366,000
Q4 2019

Feb 14, 2020
SELL
$67.65 - $78.67 $823,029 - $957,099
-12,166 Reduced 72.59%
4,594 $334,000
Q3 2019

Nov 14, 2019
BUY
$63.83 - $70.41 $733,215 - $808,799
11,487 Added 217.85%
16,760 $1.17 Million
Q2 2019

Aug 14, 2019
SELL
$64.14 - $76.89 $1.21 Million - $1.45 Million
-18,808 Reduced 78.1%
5,273 $351,000
Q1 2019

May 15, 2019
BUY
$58.99 - $78.88 $1.42 Million - $1.9 Million
24,081 New
24,081 $1.83 Million

Others Institutions Holding IPAR

# of Institutions
284
Shares Held
19.1M
Call Options Held
9.4K
Put Options Held
9.3K
View Full List

About INTER PARFUMS INC

IPAR Quotes by TradingView
  • Ticker IPAR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 31,858,600
  • Market Cap $4.1B
  • 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
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