Cwm, LLC Par Technology Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Par Technology Corp stock. As of the latest transaction made, Cwm, LLC holds 230 shares of PAR stock, worth $17,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230

Previous 189 21.69%

Holding current value

$17,507

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.72 - $57.16 $1,833 - $2,343	41 Added 21.69%	230 $12,000
Q2 2024 Jul 09, 2024	BUY	$40.09 - $49.65 $1,403 - $1,737	35 Added 22.73%	189 $9,000
Q1 2024 Apr 05, 2024	BUY	$39.87 - $48.88 $159 - $195	4 Added 2.67%	154 $7,000
Q4 2023 Feb 01, 2024	BUY	$28.55 - $44.57 $1,770 - $2,763	62 Added 70.45%	150 $7,000
Q4 2022 Feb 01, 2023	BUY	$20.38 - $31.35 $1,793 - $2,758	88 New	88 $2,000
Q2 2022 Jul 28, 2022	SELL	$29.43 - $43.48 $4,679 - $6,913	-159 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$34.0 - $53.15 $37,536 - $58,677	-1,104 Reduced 87.41%	159 $6,000
Q1 2021 Sep 15, 2021	SELL	$59.32 - $88.71 $7,830 - $11,709	-132 Reduced 9.46%	1,263 $88,000
Q1 2021 Apr 27, 2021	BUY	$59.32 - $88.71 $7,830 - $11,709	132 Added 10.45%	1,395 $91,000
Q4 2020 Sep 15, 2021	SELL	$35.86 - $67.5 $4,733 - $8,910	-132 Reduced 9.46%	1,263 $88,000
Q4 2020 Jan 27, 2021	BUY	$35.86 - $67.5 $4,733 - $8,910	132 Added 10.45%	1,395 $88,000
Q2 2020 Sep 15, 2021	BUY	$10.96 - $30.93 $13,842 - $39,064	1,263 New	1,263 $88,000
Q2 2020 Jul 22, 2020	SELL	$10.96 - $30.93 $13,842 - $39,064	-1,263 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$10.72 - $34.8 $13,539 - $43,952	1,263 New	1,263 $88,000
Q1 2020 Apr 28, 2020	SELL	$10.72 - $34.8 $13,539 - $43,952	-1,263 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$22.07 - $31.29 $27,874 - $39,519	1,263 New	1,263 $88,000
Q4 2019 Jan 27, 2020	SELL	$22.07 - $31.29 $27,874 - $39,519	-1,263 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$21.95 - $26.9 $27,722 - $33,974	1,263 New	1,263 $88,000
Q3 2019 Oct 22, 2019	SELL	$21.95 - $26.9 $27,722 - $33,974	-1,263 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$21.5 - $29.35 $27,154 - $37,069	1,263 New	1,263 $88,000
Q2 2019 Jul 31, 2019	SELL	$21.5 - $29.35 $27,154 - $37,069	-1,263 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$20.04 - $27.8 $25,310 - $35,111	1,263 New	1,263 $0

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 $2.08B
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...

More about PAR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account