Brooktree Capital Management Par Technology Corp Transaction History

Brooktree Capital Management

$120 Million
Q3 2024

A detailed history of Brooktree Capital Management transactions in Par Technology Corp stock. As of the latest transaction made, Brooktree Capital Management holds 338,959 shares of PAR stock, worth $24.6 Million. This represents 14.66% of its overall portfolio holdings.

Number of Shares

338,959

Previous 341,106 0.63%

Holding current value

$24.6 Million

Previous $16.1 Million 9.9%

% of portfolio

14.66%

Previous 13.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.72 - $57.16 $96,013 - $122,722	-2,147 Reduced 0.63%	338,959 $17.7 Million
Q2 2024 Aug 05, 2024	SELL	$40.09 - $49.65 $1.09 Million - $1.35 Million	-27,289 Reduced 7.41%	341,106 $16.1 Million
Q1 2024 May 06, 2024	SELL	$39.87 - $48.88 $767,298 - $940,695	-19,245 Reduced 4.96%	368,395 $16.7 Million
Q4 2023 Feb 05, 2024	SELL	$28.55 - $44.57 $713,121 - $1.11 Million	-24,978 Reduced 6.05%	387,640 $16.9 Million
Q3 2023 Nov 06, 2023	SELL	$31.74 - $45.97 $18,726 - $27,122	-590 Reduced 0.14%	412,618 $15.9 Million
Q2 2023 Aug 08, 2023	SELL	$28.39 - $38.23 $169,573 - $228,347	-5,973 Reduced 1.42%	413,208 $13.6 Million
Q1 2023 May 08, 2023	SELL	$26.3 - $38.93 $12,071 - $17,868	-459 Reduced 0.11%	419,181 $14.2 Million
Q4 2022 Feb 07, 2023	BUY	$20.38 - $31.35 $217,148 - $334,034	10,655 Added 2.61%	419,640 $10.9 Million
Q3 2022 Nov 07, 2022	BUY	$29.16 - $45.43 $144,691 - $225,423	4,962 Added 1.23%	408,985 $12.1 Million
Q2 2022 Aug 08, 2022	BUY	$29.43 - $43.48 $141,617 - $209,225	4,812 Added 1.21%	404,023 $15.1 Million
Q1 2022 May 09, 2022	BUY	$34.0 - $53.15 $423,878 - $662,621	12,467 Added 3.22%	399,211 $16.1 Million
Q4 2021 Feb 07, 2022	SELL	$49.38 - $68.81 $195,051 - $271,799	-3,950 Reduced 1.01%	386,744 $20.4 Million
Q3 2021 Nov 09, 2021	BUY	$56.01 - $71.95 $198,219 - $254,631	3,539 Added 0.91%	390,694 $24 Million
Q2 2021 Aug 09, 2021	BUY	$58.32 - $84.72 $97,977 - $142,329	1,680 Added 0.44%	387,155 $27.1 Million
Q1 2021 May 03, 2021	BUY	$59.32 - $88.71 $18,092 - $27,056	305 Added 0.08%	385,475 $25.2 Million
Q4 2020 Feb 03, 2021	SELL	$35.86 - $67.5 $498,454 - $938,250	-13,900 Reduced 3.48%	385,170 $24.2 Million
Q3 2020 Nov 09, 2020	BUY	$28.3 - $44.72 $33,761 - $53,350	1,193 Added 0.3%	399,070 $16.2 Million
Q2 2020 Aug 03, 2020	BUY	$10.96 - $30.93 $168,663 - $475,981	15,389 Added 4.02%	397,877 $11.9 Million
Q1 2020 May 06, 2020	BUY	$10.72 - $34.8 $2.34 Million - $7.58 Million	217,841 Added 132.31%	382,488 $4.92 Million
Q4 2019 Feb 26, 2020	BUY	$22.07 - $31.29 $3.63 Million - $5.15 Million	164,647 New	164,647 $5.06 Million

Others Institutions Holding PAR

# of Institutions

223

Shares Held

39.6M

Call Options Held

1.7M

Put Options Held

538K

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $1.98B
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...

More about PAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brooktree Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brooktree Capital Management with notifications on news.

Account

Brooktree Capital Management Par Technology Corp Transaction History