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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

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 152,956 shares of PARR stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,956

Holding current value

$2.7 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

233

Shares Held

53M

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 $1.06B
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...

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