Adw Capital Management, LLC Par Technology Corp Transaction History

Adw Capital Management, LLC

$501 Million
Q1 2024

A detailed history of Adw Capital Management, LLC transactions in Par Technology Corp stock. As of the latest transaction made, Adw Capital Management, LLC holds 2,296,944 shares of PAR stock, worth $108 Million. This represents 20.79% of its overall portfolio holdings.

Number of Shares

2,296,944

Previous 1,650,114 39.2%

Holding current value

$108 Million

Previous $71.8 Million 45.02%

% of portfolio

20.79%

Previous 16.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.87 - $48.88 $25.8 Million - $31.6 Million	646,830 Added 39.2%	2,296,944 $104 Million
Q2 2022 Aug 12, 2022	SELL	$29.43 - $43.48 $4.41 Million - $6.52 Million	-150,000 Reduced 8.33%	1,650,114 $61.9 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $53.15 $8.14 Million - $12.7 Million	-239,500 Reduced 11.74%	1,800,114 $72.6 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $68.81 $393,756 - $548,690	7,974 Added 0.39%	2,039,614 $108 Million
Q3 2021 Nov 12, 2021	SELL	$56.01 - $71.95 $1.03 Million - $1.32 Million	-18,360 Reduced 0.9%	2,031,640 $125 Million

Q2 2021 Aug 16, 2021	BUY	$58.32 - $84.72 $12.6 Million - $18.3 Million	215,630 Added 11.75%	2,050,000 $143 Million
Q1 2021 May 14, 2021	SELL	$59.32 - $88.71 $15.8 Million - $23.6 Million	-265,830 Reduced 12.66%	1,834,370 $120 Million
Q4 2020 Feb 16, 2021	BUY	$35.86 - $67.5 $9.87 Million - $18.6 Million	275,200 Added 15.08%	2,100,200 $132 Million
Q3 2020 Nov 16, 2020	BUY	$28.3 - $44.72 $10 Million - $15.9 Million	355,000 Added 24.15%	1,825,000 $73.9 Million
Q2 2020 Aug 14, 2020	BUY	$10.96 - $30.93 $14.9 Million - $42.1 Million	1,360,000 Added 1236.36%	1,470,000 $44 Million
Q1 2020 May 15, 2020	SELL	$10.72 - $34.8 $6.39 Million - $20.7 Million	-595,800 Reduced 84.41%	110,000 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$22.07 - $31.29 $9.21 Million - $13.1 Million	-417,200 Reduced 37.15%	705,800 $21.7 Million
Q3 2019 Nov 14, 2019	SELL	$21.95 - $26.9 $8.28 Million - $10.1 Million	-377,000 Reduced 25.13%	1,123,000 $26.7 Million
Q2 2019 Aug 14, 2019	SELL	$21.5 - $29.35 $2.64 Million - $3.61 Million	-123,000 Reduced 7.58%	1,500,000 $42.3 Million
Q4 2018 Feb 14, 2019	BUY	$16.13 - $23.57 $26.2 Million - $38.3 Million	1,623,000 New	1,623,000 $35.3 Million

Others Institutions Holding PAR

# of Institutions

191

Shares Held

36.3M

Call Options Held

1.7M

Put Options Held

511K

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $1.28B
Description
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...

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Adw Capital Management, LLC Par Technology Corp Transaction History