Purchases and Sales Made in Q2 2024 in Inter Parfums Inc (IPAR)
This table provides information about the institutional ownership of Inter Parfums Inc (IPAR) during Q2 2024. The information is specifically focused on institutions that hold shares of INTER PARFUMS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1K- 0.53% |
$110K - $139K
|
188K
$24.7M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.04K- 23.95% |
$113K - $143K
|
3.29K
$431K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.1K- 22.16% |
$120K - $152K
|
3.86K
$506K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.21K- 45.93% |
$132K - $167K
|
1.42K
$186K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.3K- 19.95% |
$143K - $180K
|
5.23K
$685K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.76K- 14.0% |
$193K - $243K
|
10.8K
$1.42M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.83K- 7.63% |
$201K - $253K
|
22.2K
$2.91M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.87K- 18.79% |
$205K - $259K
|
8.1K
$1.06M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.99K- 35.33% |
$218K - $275K
|
3.64K
$478K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.28K- 0.34% |
$250K - $315K
|
674K
$88.4M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.71K- 5.54% |
$297K - $374K
|
46.2K
$6.06M
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-2.8K- 21.71% |
$307K - $387K
|
10.1K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.82K- 37.71% |
$309K - $390K
|
4.66K
$611K
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-2.84K- 1.79% |
$312K - $393K
|
156K
$20.4M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.05K- 55.71% |
$334K - $421K
|
2.42K
$318K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.61K- 4.21% |
$395K - $499K
|
82K
$10.8M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.7K- 3.8% |
$405K - $511K
|
93.6K
$12.3M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.28K- 23.01% |
$469K - $591K
|
14.3K
$1.88M
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-4.39K- 8.66% |
$481K - $607K
|
46.3K
$6.08M
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-4.9K- 22.82% |
$537K - $677K
|
16.6K
$2.17M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.71K- 35.29% |
$626K - $790K
|
10.5K
$1.37M
|
|
Jul 26, 2024
Q2 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-9.24K- 1.49% |
$1.01M - $1.28M
|
609K
$79.9M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.25K- 51.16% |
$1.01M - $1.28M
|
8.83K
$1.16M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.38K- 26.78% |
$1.03M - $1.3M
|
25.6K
$3.36M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.9K- 64.83% |
$1.19M - $1.5M
|
5.9K
$774K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.1K- 5.54% |
$1.32M - $1.67M
|
206K
$27M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-12.8K- 99.91% |
$1.41M - $1.77M
|
12
$1.57K
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-12.9K- 3.82% |
$1.42M - $1.79M
|
326K
$42.7M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.6K- 58.69% |
$1.49M - $1.88M
|
9.54K
$1.25M
|
|
Nov 19, 2024
Q2 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-16K- 14.63% |
$1.75M - $2.21M
|
93.4K
$12.2M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.8K- 51.42% |
$1.84M - $2.32M
|
15.9K
$2.08M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.4K- 71.26% |
$2.24M - $2.83M
|
8.24K
$1.08M
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-22.5K- 8.73% |
$2.47M - $3.12M
|
236K
$30.9M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-26.6K- 1.3% |
$2.92M - $3.68M
|
2.03M
$266M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.2K- 42.55% |
$3.2M - $4.04M
|
39.4K
$5.17M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-32.3K- 1.16% |
$3.54M - $4.47M
|
2.75M
$360M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-34.6K- 52.67% |
$3.8M - $4.79M
|
31.1K
$4.08M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-54.5K- 83.33% |
$5.97M - $7.53M
|
10.9K
$1.43M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-59.5K- 50.0% |
$6.53M - $8.23M
|
59.5K
$7.8M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-74.7K- 20.88% |
$8.19M - $10.3M
|
283K
$37.1M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-86.9K- 20.1% |
$9.52M - $12M
|
345K
$45.3M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-131K- 40.12% |
$14.3M - $18.1M
|
195K
$25.5M
|