A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 49,700 shares of PARR stock, worth $861,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,700
Previous 54,500 8.81%
Holding current value
$861,300
Previous $1.38 Million 36.48%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.29 - $26.55 $10.9 Million - $16.7 Million
-627,898 Reduced 40.84%
909,387 $16 Million
Q2 2024

Aug 14, 2024

BUY
$23.82 - $39.49 $188,392 - $312,326
7,909 Added 0.52%
1,537,285 $38.8 Million
Q1 2024

May 15, 2024

BUY
$33.31 - $40.38 $2.56 Million - $3.1 Million
76,777 Added 5.29%
1,529,376 $56.7 Million
Q4 2023

Feb 14, 2024

BUY
$31.55 - $36.89 $4.83 Million - $5.65 Million
153,244 Added 11.79%
1,452,599 $52.8 Million
Q3 2023

Nov 14, 2023

SELL
$26.63 - $37.02 $7.52 Million - $10.5 Million
-282,542 Reduced 17.86%
1,299,355 $46.7 Million
Q2 2023

Aug 14, 2023

BUY
$20.66 - $29.74 $9.09 Million - $13.1 Million
440,016 Added 38.53%
1,581,897 $42.1 Million
Q1 2023

May 15, 2023

SELL
$21.75 - $29.81 $9.33 Million - $12.8 Million
-428,760 Reduced 27.3%
1,141,881 $33.3 Million
Q4 2022

Feb 14, 2023

BUY
$17.21 - $24.96 $11.3 Million - $16.3 Million
654,333 Added 71.41%
1,570,641 $36.5 Million
Q3 2022

Nov 14, 2022

BUY
$14.44 - $19.57 $5.23 Million - $7.08 Million
361,972 Added 65.3%
916,308 $15 Million
Q2 2022

Aug 15, 2022

BUY
$13.2 - $20.31 $4.35 Million - $6.69 Million
329,530 Added 146.58%
554,336 $8.64 Million
Q1 2022

May 16, 2022

BUY
$11.82 - $17.68 $115,753 - $173,140
9,793 Added 4.55%
224,806 $2.93 Million
Q4 2021

Feb 14, 2022

BUY
$13.04 - $16.99 $998,120 - $1.3 Million
76,543 Added 55.28%
215,013 $3.55 Million
Q3 2021

Nov 15, 2021

BUY
$13.61 - $17.19 $1.35 Million - $1.7 Million
98,842 Added 249.42%
138,470 $2.18 Million
Q2 2021

Aug 16, 2021

SELL
$12.91 - $17.13 $126,311 - $167,599
-9,784 Reduced 19.8%
39,628 $666,000
Q1 2021

May 17, 2021

BUY
$13.27 - $19.74 $655,697 - $975,392
49,412 New
49,412 $698,000
Q3 2020

Nov 16, 2020

SELL
$6.47 - $9.36 $341,506 - $494,048
-52,783 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$6.19 - $11.99 $326,726 - $632,868
52,783 New
52,783 $475,000
Q1 2020

May 15, 2020

SELL
$6.0 - $23.12 $432,078 - $1.66 Million
-72,013 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$21.94 - $25.39 $1.44 Million - $1.66 Million
-65,558 Reduced 47.65%
72,013 $1.67 Million
Q2 2019

Aug 14, 2019

SELL
$17.5 - $21.13 $700,735 - $846,087
-40,042 Reduced 22.54%
137,571 $2.82 Million
Q1 2019

May 15, 2019

SELL
$14.14 - $17.95 $284,256 - $360,848
-20,103 Reduced 10.17%
177,613 $0
Q4 2018

Feb 14, 2019

BUY
$13.73 - $20.11 $693,776 - $1.02 Million
50,530 Added 34.33%
197,716 $2.8 Million
Q3 2018

Nov 13, 2018

SELL
$16.98 - $20.81 $862,312 - $1.06 Million
-50,784 Reduced 25.65%
147,186 $0
Q2 2018

Aug 10, 2018

BUY
$16.87 - $18.67 $1.92 Million - $2.13 Million
113,970 Added 135.68%
197,970 $0
Q1 2018

May 11, 2018

BUY
$16.72 - $19.75 $1.4 Million - $1.66 Million
84,000 New
84,000 $1.44 Million
Q4 2017

Feb 09, 2018

SELL
$18.95 - $21.21 $2.32 Million - $2.6 Million
-122,459 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$16.43 - $20.8 $2.01 Million - $2.55 Million
122,459
122,459 $2.55 Million

Others Institutions Holding PARR

About PAR PACIFIC HOLDINGS, INC.


  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $1.04B
  • Description
  • Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associ...
More about PARR
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.