Susquehanna International Group, LLP Inter Parfums Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Inter Parfums Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,422 shares of IPAR stock, worth $317,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,422

Previous 5,469 55.71%

Holding current value

$317,645

Previous $768,000 63.41%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$109.63 - $138.31 $334,042 - $421,430	-3,047 Reduced 55.71%	2,422 $281,000
Q1 2024 May 07, 2024	SELL	$133.33 - $155.12 $53,465 - $62,203	-401 Reduced 6.83%	5,469 $768,000
Q4 2023 Feb 14, 2024	BUY	$121.48 - $147.71 $458,951 - $558,048	3,778 Added 180.59%	5,870 $845,000
Q3 2023 Nov 14, 2023	SELL	$129.06 - $150.7 $1.05 Million - $1.22 Million	-8,119 Reduced 79.51%	2,092 $281,000
Q2 2023 Aug 11, 2023	SELL	$125.6 - $157.59 $504,660 - $633,196	-4,018 Reduced 28.24%	10,211 $1.38 Million
Q1 2023 May 16, 2023	BUY	$96.65 - $143.87 $977,324 - $1.45 Million	10,112 Added 245.62%	14,229 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$74.26 - $99.35 $100,993 - $135,116	-1,360 Reduced 24.83%	4,117 $397,000
Q3 2022 Nov 14, 2022	BUY	$70.02 - $86.78 $383,499 - $475,294	5,477 New	5,477 $413,000
Q1 2022 May 16, 2022	BUY	$80.22 - $106.82 $8,262 - $11,002	103 Added 2.15%	4,885 $430,000
Q4 2021 Feb 14, 2022	BUY	$75.89 - $106.9 $362,905 - $511,195	4,782 New	4,782 $511,000
Q3 2021 Nov 15, 2021	SELL	$67.55 - $79.42 $606,666 - $713,271	-8,981 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$69.96 - $77.95 $72,478 - $80,756	1,036 Added 13.04%	8,981 $647,000
Q1 2021 May 17, 2021	SELL	$59.17 - $76.75 $83,074 - $107,757	-1,404 Reduced 15.02%	7,945 $564,000
Q4 2020 Feb 16, 2021	BUY	$37.63 - $60.54 $351,802 - $565,988	9,349 New	9,349 $566,000
Q3 2020 Nov 16, 2020	SELL	$36.94 - $47.93 $332,644 - $431,609	-9,005 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.33 - $50.49 $101,353 - $130,112	2,577 Added 40.09%	9,005 $434,000
Q1 2020 May 15, 2020	BUY	$35.29 - $74.38 $226,844 - $478,114	6,428 New	6,428 $298,000
Q4 2019 Feb 14, 2020	SELL	$67.65 - $78.67 $523,813 - $609,141	-7,743 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$63.83 - $70.41 $85,213 - $93,997	1,335 Added 20.83%	7,743 $542,000
Q2 2019 Aug 16, 2019	BUY	$64.14 - $76.89 $41,755 - $50,055	651 Added 11.31%	6,408 $426,000
Q4 2018 Feb 14, 2019	BUY	$55.88 - $66.48 $321,701 - $382,725	5,757 New	5,757 $377,000

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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Susquehanna International Group, LLP Inter Parfums Inc Transaction History