Citigroup Inc Par Pacific Holdings, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Citigroup Inc holds 152,292 shares of PARR stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,292

Previous 248,815 38.79%

Holding current value

$2.5 Million

Previous $6.28 Million 57.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.29 - $26.55 $1.67 Million - $2.56 Million	-96,523 Reduced 38.79%	152,292 $2.68 Million
Q2 2024 Aug 12, 2024	BUY	$23.82 - $39.49 $3.06 Million - $5.07 Million	128,498 Added 106.8%	248,815 $6.28 Million
Q1 2024 May 10, 2024	SELL	$33.31 - $40.38 $1.23 Million - $1.49 Million	-36,926 Reduced 23.48%	120,317 $4.46 Million
Q4 2023 Feb 09, 2024	BUY	$31.55 - $36.89 $2.41 Million - $2.81 Million	76,305 Added 94.28%	157,243 $5.72 Million
Q3 2023 Nov 09, 2023	SELL	$26.63 - $37.02 $1.25 Million - $1.73 Million	-46,812 Reduced 36.64%	80,938 $2.91 Million
Q2 2023 Aug 10, 2023	BUY	$20.66 - $29.74 $672,235 - $967,680	32,538 Added 34.17%	127,750 $3.4 Million
Q1 2023 May 11, 2023	SELL	$21.75 - $29.81 $1.5 Million - $2.05 Million	-68,776 Reduced 41.94%	95,212 $2.78 Million
Q4 2022 Feb 09, 2023	BUY	$17.21 - $24.96 $643,481 - $933,254	37,390 Added 29.53%	163,988 $3.81 Million
Q3 2022 Nov 10, 2022	SELL	$14.44 - $19.57 $860,985 - $1.17 Million	-59,625 Reduced 32.02%	126,598 $2.08 Million
Q2 2022 Aug 10, 2022	BUY	$13.2 - $20.31 $1.27 Million - $1.96 Million	96,588 Added 107.76%	186,223 $2.9 Million
Q1 2022 May 12, 2022	BUY	$11.82 - $17.68 $460,329 - $688,547	38,945 Added 76.83%	89,635 $1.17 Million
Q4 2021 Feb 10, 2022	BUY	$13.04 - $16.99 $39,354 - $51,275	3,018 Added 6.33%	50,690 $836,000
Q3 2021 Nov 10, 2021	BUY	$13.61 - $17.19 $648,815 - $819,481	47,672 New	47,672 $750,000

Others Institutions Holding PARR

# of Institutions

227

Shares Held

51.7M

Call Options Held

201K

Put Options Held

79K

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 $988M
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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