David A. Siegel Par Technology Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Par Technology Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 29,300 shares of PAR stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,300

Previous 39,000 24.87%

Holding current value

$1.38 Million

Previous $1.7 Million 21.73%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.87 - $48.88 $386,739 - $474,136	-9,700 Reduced 24.87%	29,300 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $44.57 $539,595 - $842,373	-18,900 Reduced 32.64%	39,000 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $45.97 $717,324 - $1.04 Million	22,600 Added 64.02%	57,900 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$28.39 - $38.23 $394,621 - $531,397	13,900 Added 64.95%	35,300 $1.16 Million
Q1 2023 May 15, 2023	BUY	$26.3 - $38.93 $562,820 - $833,102	21,400 New	21,400 $726,000

Q2 2022 Aug 15, 2022	SELL	$29.43 - $43.48 $341,388 - $504,367	-11,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.0 - $53.15 $139,400 - $217,915	4,100 Added 54.67%	11,600 $468,000
Q4 2021 Feb 14, 2022	SELL	$49.38 - $68.81 $4.1 Million - $5.72 Million	-83,100 Reduced 91.72%	7,500 $396,000
Q3 2021 Nov 15, 2021	BUY	$56.01 - $71.95 $1.83 Million - $2.35 Million	32,700 Added 56.48%	90,600 $5.57 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $84.72 $1.04 Million - $1.51 Million	17,800 Added 44.39%	57,900 $4.05 Million
Q1 2021 May 17, 2021	BUY	$59.32 - $88.71 $1.07 Million - $1.6 Million	18,000 Added 81.45%	40,100 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$35.86 - $67.5 $792,506 - $1.49 Million	22,100 New	22,100 $1.39 Million

Others Institutions Holding PAR

# of Institutions

191

Shares Held

36.3M

Call Options Held

1.7M

Put Options Held

511K

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $1.28B
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

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