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CITADEL ADVISORS LLC
> IPAR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTER PARFUMS INC | IPAR | 73,407 | 17,623 | 9,926,829,000 | 4,542,557,000 | $135,230.01 |
12/31/2022 | INTER PARFUMS INC | IPAR | 55,784 | 19,609 | 5,384,272,000 | 5,381,542,000 | $96,520.01 |
09/30/2022 | INTER PARFUMS INC | IPAR | 36,175 | 3,396 | 2,730,000 | 335,000 | $75.47 |
06/30/2022 | INTER PARFUMS INC | IPAR | 32,779 | 21,416 | 2,395,000 | 1,394,000 | $73.07 |
03/31/2022 | INTER PARFUMS INC | IPAR | 11,363 | 5,512 | 1,001,000 | 376,000 | $88.09 |
12/31/2021 | INTER PARFUMS INC | IPAR | 5,851 | 637 | 625,000 | 235,000 | $106.82 |
09/30/2021 | INTER PARFUMS INC | IPAR | 5,214 | -58,498 | 390,000 | -4,198,000 | $74.80 |
06/30/2021 | INTER PARFUMS INC | IPAR | 63,712 | 63,712 | 4,588,000 | 4,588,000 | $72.01 |
03/31/2021 | INTER PARFUMS INC | IPAR | 0 | -59,580 | 0 | -3,604,000 | |
12/31/2020 | INTER PARFUMS INC | IPAR | 59,580 | -15,270 | 3,604,000 | 809,000 | $60.49 |
09/30/2020 | INTER PARFUMS INC | IPAR | 74,850 | 39,326 | 2,795,000 | 1,085,000 | $37.34 |
06/30/2020 | INTER PARFUMS INC | IPAR | 35,524 | -23,266 | 1,710,000 | -1,015,000 | $48.14 |
03/31/2020 | INTER PARFUMS INC | IPAR | 58,790 | 2,575 | 2,725,000 | -1,363,000 | $46.35 |
12/31/2019 | INTER PARFUMS INC | IPAR | 56,215 | -48,345 | 4,088,000 | -3,229,000 | $72.72 |
09/30/2019 | INTER PARFUMS INC | IPAR | 104,560 | -6,087 | 7,317,000 | -40,000 | $69.98 |
06/30/2019 | INTER PARFUMS INC | IPAR | 110,647 | 72,038 | 7,357,000 | 4,428,000 | $66.49 |
03/31/2019 | INTER PARFUMS INC | IPAR | 38,609 | 38,609 | 2,929,000 | 2,929,000 | $75.86 |
12/31/2018 | INTER PARFUMS INC | IPAR | 0 | -6,676 | 0 | -430,000 | |
09/30/2018 | INTER PARFUMS INC | IPAR | 6,676 | -4,418 | 430,000 | -163,000 | $64.41 |
06/30/2018 | INTER PARFUMS INC | IPAR | 11,094 | 4,973 | 593,000 | 304,000 | $53.45 |
03/31/2018 | INTER PARFUMS INC | IPAR | 6,121 | -27,431 | 289,000 | -1,169,000 | $47.21 |
12/31/2017 | INTER PARFUMS INC | IPAR | 33,552 | 33,552 | 1,458,000 | 1,458,000 | $43.45 |
06/30/2017 | INTER PARFUMS INC | IPAR | 0 | -6,141 | 0 | -224,000 | |
03/31/2017 | INTER PARFUMS INC | IPAR | 6,141 | -482 | 224,000 | 7,000 | $36.48 |
12/31/2016 | INTER PARFUMS INC | IPAR | 6,623 | -7,279 | 217,000 | -231,000 | $32.76 |
09/30/2016 | INTER PARFUMS INC | IPAR | 13,902 | 13,902 | 448,000 | 448,000 | $32.23 |
06/30/2016 | INTER PARFUMS INC | IPAR | 8,134 | 8,134 | 232,000 | 232,000 | $28.52 |
03/31/2016 | INTER PARFUMS INC | IPAR | 0 | -12,867 | 0 | -307,000 | |
12/31/2015 | INTER PARFUMS INC | IPAR | 12,867 | 12,867 | 307,000 | 307,000 | $23.86 |
09/30/2015 | INTER PARFUMS INC | IPAR | 0 | -25,959 | 0 | -880,000 | |
06/30/2015 | INTER PARFUMS INC | IPAR | 25,959 | 12,121 | 880,000 | 429,000 | $33.90 |
03/31/2015 | INTER PARFUMS INC | IPAR | 13,838 | -18,807 | 451,000 | -445,000 | $32.59 |
12/31/2014 | INTER PARFUMS INC | IPAR | 32,645 | -23,927 | 896,000 | -660,000 | $27.45 |
09/30/2014 | INTER PARFUMS INC | IPAR | 56,572 | 16,877 | 1,556,000 | 384,000 | $27.50 |
06/30/2014 | INTER PARFUMS INC | IPAR | 39,695 | 31,486 | 1,172,000 | 875,000 | $29.53 |
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