Caption Management, LLC Par Technology Corp Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$40.09 - $49.65 $2.41 Million - $2.98 Million	-60,000 Reduced 60.0%	40,000 $1.88 Million
Q1 2024 May 15, 2024	SELL	$39.87 - $48.88 $123,596 - $151,528	-3,100 Reduced 3.01%	100,000 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $44.57 $2.24 Million - $3.49 Million	78,300 Added 315.73%	103,100 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $45.97 $787,152 - $1.14 Million	24,800 New	24,800 $955,000
Q3 2022 Nov 14, 2022	BUY	$29.16 - $45.43 $8.16 Million - $12.7 Million	280,000 New	280,000 $8.27 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $68.81 $962,910 - $1.34 Million	19,500 New	19,500 $1.03 Million

219

39.9M

1.7M

538K

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $1.97B
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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