Ken Griffin Par Pacific Holdings, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

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 54,500 shares of PARR stock, worth $862,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,500

Previous 57,000 4.39%

Holding current value

$862,190

Previous $2.11 Million 34.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

231

Shares Held

52.9M

Call Options Held

132K

Put Options Held

80.3K

View Full List

About PAR PACIFIC HOLDINGS, INC.

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $952M
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

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