A detailed history of Caption Management, LLC transactions in Par Technology Corp stock. As of the latest transaction made, Caption Management, LLC holds 40,000 shares of PAR stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,000
Previous 100,000 60.0%
Holding current value
$2.11 Million
Previous $4.54 Million 58.49%
% of portfolio
0.03%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$40.09 - $49.65 $1.82 Million - $2.25 Million
-45,400 Reduced 12.2%
326,600 $15.4 Million
Q1 2024

May 15, 2024

BUY
$39.87 - $48.88 $2.29 Million - $2.81 Million
57,453 Added 18.27%
372,000 $16.9 Million
Q4 2023

Feb 14, 2024

BUY
$28.55 - $44.57 $1.56 Million - $2.43 Million
54,547 Added 20.98%
314,547 $13.7 Million
Q3 2023

Nov 14, 2023

BUY
$31.74 - $45.97 $3.45 Million - $5 Million
108,800 Added 71.96%
260,000 $10 Million
Q2 2023

Aug 14, 2023

BUY
$28.39 - $38.23 $34,068 - $45,875
1,200 Added 0.8%
151,200 $4.98 Million
Q1 2023

May 15, 2023

BUY
$26.3 - $38.93 $679,592 - $1.01 Million
25,840 Added 20.81%
150,000 $5.09 Million
Q4 2022

Feb 14, 2023

BUY
$20.38 - $31.35 $2.45 Million - $3.77 Million
120,208 Added 3041.7%
124,160 $3.24 Million
Q3 2022

Nov 14, 2022

SELL
$29.16 - $45.43 $7.76 Million - $12.1 Million
-266,089 Reduced 98.54%
3,952 $116,000
Q2 2022

Aug 15, 2022

BUY
$29.43 - $43.48 $1.77 Million - $2.61 Million
60,041 Added 28.59%
270,041 $10.1 Million
Q1 2022

May 13, 2022

BUY
$34.0 - $53.15 $3.4 Million - $5.32 Million
100,000 Added 90.91%
210,000 $8.47 Million
Q4 2021

Feb 11, 2022

SELL
$49.38 - $68.81 $246,900 - $344,050
-5,000 Reduced 4.35%
110,000 $5.81 Million
Q3 2021

Nov 12, 2021

BUY
$56.01 - $71.95 $6.44 Million - $8.27 Million
115,000 New
115,000 $7.07 Million

Others Institutions Holding PAR

About PAR TECHNOLOGY CORP


  • Ticker PAR
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 27,266,500
  • Market Cap $1.44B
  • 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
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