Flat Footed LLC Par Pacific Holdings, Inc. Call Options Transaction History

Flat Footed LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$31.55 - $36.89 $5.87 Million - $6.86 Million	-186,000 Reduced 95.38%	9,000 $327,000
Q3 2023 Nov 14, 2023	SELL	$26.63 - $37.02 $213,040 - $296,160	-8,000 Reduced 3.94%	195,000 $7.01 Million
Q2 2023 Aug 14, 2023	SELL	$20.66 - $29.74 $3.22 Million - $4.64 Million	-156,000 Reduced 43.45%	203,000 $5.4 Million
Q1 2023 May 15, 2023	SELL	$21.75 - $29.81 $6.11 Million - $8.38 Million	-281,000 Reduced 43.91%	359,000 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$17.21 - $24.96 $25.1 Million - $36.4 Million	-1,458,500 Reduced 69.5%	640,000 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $27.9 Million - $37.9 Million	1,935,000 Added 1183.49%	2,098,500 $34.4 Million
Q2 2022 Aug 15, 2022	BUY	$13.2 - $20.31 $2.16 Million - $3.32 Million	163,500 New	163,500 $2.55 Million

221

51.4M

327K

226K

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $940M
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...

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

Stay updated on Flat Footed LLC with notifications on news.