D. E. Shaw & Co., Inc. Par Pacific Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 285,456 shares of PARR stock, worth $7.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,456

Previous 142,605 100.17%

Holding current value

$7.96 Million

Previous $2.34 Million 74.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$12.4 - $18.4 $1.77 Million - $2.63 Million	142,851 Added 100.17%	285,456 $4.07 Million
Q4 2024 Feb 14, 2025	SELL	$15.09 - $19.32 $156,196 - $199,981	-10,351 Reduced 6.77%	142,605 $2.34 Million
Q3 2024 Nov 14, 2024	BUY	$17.29 - $26.55 $2.36 Million - $3.62 Million	136,212 Added 813.5%	152,956 $2.69 Million
Q2 2024 Aug 14, 2024	BUY	$23.82 - $39.49 $398,842 - $661,220	16,744 New	16,744 $422,000
Q4 2023 Feb 14, 2024	SELL	$31.55 - $36.89 $2.68 Million - $3.14 Million	-85,065 Reduced 93.21%	6,192 $225,000
Q3 2023 Nov 14, 2023	SELL	$26.63 - $37.02 $2.84 Million - $3.95 Million	-106,687 Reduced 53.9%	91,257 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$20.66 - $29.74 $360,661 - $519,171	-17,457 Reduced 8.1%	197,944 $5.27 Million
Q1 2023 May 15, 2023	SELL	$21.75 - $29.81 $2.82 Million - $3.87 Million	-129,841 Reduced 37.61%	215,401 $6.29 Million
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $3.68 Million - $5.33 Million	213,688 Added 162.43%	345,242 $8.03 Million
Q3 2022 Nov 14, 2022	SELL	$14.44 - $19.57 $2.83 Million - $3.84 Million	-196,121 Reduced 59.85%	131,554 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$13.2 - $20.31 $1.58 Million - $2.43 Million	119,785 Added 57.62%	327,675 $5.11 Million
Q1 2022 May 16, 2022	BUY	$11.82 - $17.68 $2.16 Million - $3.22 Million	182,375 Added 714.78%	207,890 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $16.99 $447,506 - $583,062	-34,318 Reduced 57.36%	25,515 $421,000
Q3 2021 Nov 15, 2021	SELL	$13.61 - $17.19 $1.24 Million - $1.56 Million	-90,814 Reduced 60.28%	59,833 $941,000
Q2 2021 Aug 16, 2021	SELL	$12.91 - $17.13 $1.06 Million - $1.41 Million	-82,337 Reduced 35.34%	150,647 $2.53 Million
Q1 2021 May 17, 2021	SELL	$13.27 - $19.74 $644,484 - $958,712	-48,567 Reduced 17.25%	232,984 $3.29 Million
Q4 2020 Feb 16, 2021	SELL	$6.44 - $14.14 $98,647 - $216,596	-15,318 Reduced 5.16%	281,551 $3.94 Million
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.36 $1.15 Million - $1.66 Million	-177,774 Reduced 37.45%	296,869 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$6.19 - $11.99 $2.59 Million - $5.01 Million	418,112 Added 739.62%	474,643 $4.27 Million
Q1 2020 May 15, 2020	BUY	$6.0 - $23.12 $250,506 - $965,283	41,751 Added 282.48%	56,531 $401,000
Q4 2019 Feb 14, 2020	SELL	$21.94 - $25.39 $10,904 - $12,618	-497 Reduced 3.25%	14,780 $343,000
Q3 2019 Nov 14, 2019	SELL	$20.64 - $23.46 $85,222 - $96,866	-4,129 Reduced 21.28%	15,277 $349,000
Q2 2019 Aug 14, 2019	SELL	$17.5 - $21.13 $77,735 - $93,859	-4,442 Reduced 18.63%	19,406 $398,000
Q1 2019 May 15, 2019	SELL	$14.14 - $17.95 $288,229 - $365,892	-20,384 Reduced 46.08%	23,848 $425,000
Q4 2018 Feb 14, 2019	SELL	$13.73 - $20.11 $522,055 - $764,642	-38,023 Reduced 46.23%	44,232 $627,000
Q3 2018 Nov 14, 2018	BUY	$16.98 - $20.81 $880,565 - $1.08 Million	51,859 Added 170.61%	82,255 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$16.87 - $18.67 $522 - $578	31 Added 0.1%	30,396 $528,000
Q1 2018 May 15, 2018	SELL	$16.72 - $19.75 $43,137 - $50,955	-2,580 Reduced 7.83%	30,365 $521,000
Q4 2017 Feb 14, 2018	BUY	$18.95 - $21.21 $624,307 - $698,763	32,945	32,945 $635,000

Others Institutions Holding PARR

# of Institutions

243

Shares Held

50.3M

Call Options Held

128K

Put Options Held

95.1K

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 $1.68B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account