Caption Management, LLC Par Technology Corp Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

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 $3.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,000

Previous 40,000 -0.0%

Holding current value

$3.12 Million

Previous $1.88 Million 10.62%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.72 - $57.16 $254,904 - $325,812	5,700 Added 1.75%	332,300 $17.3 Million
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

# of Institutions

220

Shares Held

39.9M

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 $2.13B
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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Caption Management, LLC Par Technology Corp Transaction History