Exodus Point Capital Management, LP Par Pacific Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$26.63 - $37.02 $1.26 Million - $1.75 Million	47,166 Added 324.5%	61,701 $2.22 Million
Q2 2023 Aug 10, 2023	SELL	$20.66 - $29.74 $2.18 Million - $3.13 Million	-105,356 Reduced 87.88%	14,535 $387,000
Q1 2023 May 11, 2023	SELL	$21.75 - $29.81 $250,973 - $343,977	-11,539 Reduced 8.78%	119,891 $3.5 Million
Q4 2022 Feb 13, 2023	SELL	$17.21 - $24.96 $948,890 - $1.38 Million	-55,136 Reduced 29.55%	131,430 $3.06 Million
Q3 2022 Nov 10, 2022	BUY	$14.44 - $19.57 $2.69 Million - $3.65 Million	186,566 New	186,566 $3.06 Million
Q2 2022 Aug 19, 2022	SELL	$13.2 - $20.31 $815,773 - $1.26 Million	-61,801 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$11.82 - $17.68 $730,487 - $1.09 Million	61,801 New	61,801 $805,000
Q4 2021 Feb 11, 2022	SELL	$13.04 - $16.99 $486,026 - $633,251	-37,272 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.61 - $17.19 $507,271 - $640,705	37,272 New	37,272 $586,000
Q2 2021 Aug 16, 2021	SELL	$12.91 - $17.13 $3.24 Million - $4.3 Million	-251,034 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.27 - $19.74 $2.48 Million - $3.69 Million	187,009 Added 292.09%	251,034 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$6.44 - $14.14 $412,321 - $905,313	64,025 New	64,025 $895,000
Q2 2020 Aug 14, 2020	SELL	$6.19 - $11.99 $87,545 - $169,574	-14,143 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.0 - $23.12 $53,700 - $206,924	-8,950 Reduced 38.76%	14,143 $100,000
Q4 2019 Feb 14, 2020	BUY	$21.94 - $25.39 $506,660 - $586,331	23,093 New	23,093 $537,000
Q3 2019 Nov 14, 2019	SELL	$20.64 - $23.46 $204,315 - $232,230	-9,899 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.5 - $21.13 $173,232 - $209,165	9,899 New	9,899 $203,000

Others Institutions Holding PARR

# of Institutions

233

Shares Held

52.8M

Call Options Held

201K

Put Options Held

79K

View Full List

About PAR PACIFIC HOLDINGS, INC.

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $1.05B
Description
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associ...

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