Geode Capital Management, LLC Inter Parfums Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Inter Parfums Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 436,137 shares of IPAR stock, worth $56.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436,137

Previous 431,081 1.17%

Holding current value

$56.1 Million

Previous $50 Million 12.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.85 - $140.68 $575,625 - $711,278	5,056 Added 1.17%	436,137 $56.5 Million
Q2 2024 Aug 09, 2024	BUY	$109.63 - $138.31 $1.28 Million - $1.61 Million	11,641 Added 2.78%	431,081 $50 Million
Q1 2024 May 13, 2024	BUY	$133.33 - $155.12 $1.29 Million - $1.5 Million	9,674 Added 2.36%	419,440 $58.9 Million
Q4 2023 Feb 13, 2024	BUY	$121.48 - $147.71 $2.14 Million - $2.6 Million	17,630 Added 4.5%	409,766 $59 Million
Q3 2023 Nov 13, 2023	BUY	$129.06 - $150.7 $1.88 Million - $2.2 Million	14,574 Added 3.86%	392,136 $52.7 Million
Q2 2023 Aug 11, 2023	BUY	$125.6 - $157.59 $2.24 Million - $2.8 Million	17,796 Added 4.95%	377,562 $51.1 Million
Q1 2023 May 15, 2023	BUY	$96.65 - $143.87 $1.31 Million - $1.95 Million	13,537 Added 3.91%	359,766 $51.2 Million
Q4 2022 Feb 13, 2023	BUY	$74.26 - $99.35 $857,554 - $1.15 Million	11,548 Added 3.45%	346,229 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$70.02 - $86.78 $497,702 - $616,832	7,108 Added 2.17%	334,681 $25.3 Million
Q2 2022 Aug 12, 2022	SELL	$64.74 - $89.45 $31,398 - $43,383	-485 Reduced 0.15%	327,573 $23.9 Million
Q1 2022 May 13, 2022	BUY	$80.22 - $106.82 $596,355 - $794,099	7,434 Added 2.32%	328,058 $28.9 Million
Q4 2021 Feb 11, 2022	BUY	$75.89 - $106.9 $25,878 - $36,452	341 Added 0.11%	320,624 $34.3 Million
Q3 2021 Nov 12, 2021	SELL	$67.55 - $79.42 $23,912 - $28,114	-354 Reduced 0.11%	320,283 $23.9 Million
Q2 2021 Aug 13, 2021	BUY	$69.96 - $77.95 $892,479 - $994,408	12,757 Added 4.14%	320,637 $23.1 Million
Q1 2021 May 12, 2021	BUY	$59.17 - $76.75 $1.38 Million - $1.79 Million	23,356 Added 8.21%	307,880 $21.8 Million
Q4 2020 Feb 12, 2021	BUY	$37.63 - $60.54 $315,301 - $507,264	8,379 Added 3.03%	284,524 $17.2 Million
Q3 2020 Nov 13, 2020	SELL	$36.94 - $47.93 $60,840 - $78,940	-1,647 Reduced 0.59%	276,145 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$39.33 - $50.49 $301,425 - $386,955	7,664 Added 2.84%	277,792 $13.4 Million
Q1 2020 May 14, 2020	BUY	$35.29 - $74.38 $532,455 - $1.12 Million	15,088 Added 5.92%	270,128 $12.5 Million
Q4 2019 Feb 13, 2020	BUY	$67.65 - $78.67 $467,326 - $543,452	6,908 Added 2.78%	255,040 $18.5 Million
Q3 2019 Nov 12, 2019	BUY	$63.83 - $70.41 $190,277 - $209,892	2,981 Added 1.22%	248,132 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$64.14 - $76.89 $791,102 - $948,361	12,334 Added 5.3%	245,151 $16.3 Million
Q1 2019 May 14, 2019	BUY	$58.99 - $78.88 $1.48 Million - $1.98 Million	25,087 Added 12.08%	232,817 $17.7 Million
Q4 2018 Feb 13, 2019	BUY	$55.88 - $66.48 $565,282 - $672,511	10,116 Added 5.12%	207,730 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$53.75 - $66.25 $628,875 - $775,125	11,700 Added 6.29%	197,614 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$46.25 - $54.75 $332,907 - $394,090	7,198 Added 4.03%	185,914 $9.95 Million
Q1 2018 May 15, 2018	BUY	$42.0 - $49.15 $233,520 - $273,274	5,560 Added 3.21%	178,716 $8.43 Million
Q4 2017 Feb 13, 2018	BUY	$41.05 - $46.3 $322,488 - $363,732	7,856 Added 4.75%	173,156 $7.52 Million
Q3 2017 Nov 14, 2017	BUY	$37.75 - $42.1 $258,323 - $288,090	6,843 Added 4.32%	165,300 $6.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,457	158,457 $5.81 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

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...

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Geode Capital Management, LLC Inter Parfums Inc Transaction History