A detailed history of Geode Capital Management, LLC transactions in Par Technology Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 819,035 shares of PAR stock, worth $61.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
819,035
Previous 737,484 11.06%
Holding current value
$61.4 Million
Previous $34.7 Million 22.83%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$44.72 - $57.16 $3.65 Million - $4.66 Million
81,551 Added 11.06%
819,035 $42.7 Million
Q2 2024

Aug 09, 2024

BUY
$40.09 - $49.65 $5.28 Million - $6.53 Million
131,580 Added 21.72%
737,484 $34.7 Million
Q1 2024

May 13, 2024

BUY
$39.87 - $48.88 $936,267 - $1.15 Million
23,483 Added 4.03%
605,904 $27.5 Million
Q4 2023

Feb 13, 2024

BUY
$28.55 - $44.57 $920,937 - $1.44 Million
32,257 Added 5.86%
582,421 $25.4 Million
Q3 2023

Nov 13, 2023

BUY
$31.74 - $45.97 $584,968 - $847,227
18,430 Added 3.47%
550,164 $21.2 Million
Q2 2023

Aug 11, 2023

BUY
$28.39 - $38.23 $677,215 - $911,938
23,854 Added 4.7%
531,734 $17.5 Million
Q1 2023

May 15, 2023

BUY
$26.3 - $38.93 $652,292 - $965,541
24,802 Added 5.13%
507,880 $17.2 Million
Q4 2022

Feb 13, 2023

BUY
$20.38 - $31.35 $224,037 - $344,630
10,993 Added 2.33%
483,078 $12.6 Million
Q3 2022

Nov 14, 2022

BUY
$29.16 - $45.43 $692,550 - $1.08 Million
23,750 Added 5.3%
472,085 $13.9 Million
Q2 2022

Aug 12, 2022

BUY
$29.43 - $43.48 $293,269 - $433,278
9,965 Added 2.27%
448,335 $16.8 Million
Q1 2022

May 13, 2022

BUY
$34.0 - $53.15 $785,434 - $1.23 Million
23,101 Added 5.56%
438,370 $17.7 Million
Q4 2021

Feb 11, 2022

BUY
$49.38 - $68.81 $653,544 - $910,700
13,235 Added 3.29%
415,269 $21.9 Million
Q3 2021

Nov 12, 2021

BUY
$56.01 - $71.95 $430,996 - $553,655
7,695 Added 1.95%
402,034 $24.7 Million
Q2 2021

Aug 13, 2021

BUY
$58.32 - $84.72 $4.97 Million - $7.23 Million
85,305 Added 27.6%
394,339 $27.6 Million
Q1 2021

May 12, 2021

BUY
$59.32 - $88.71 $1.32 Million - $1.98 Million
22,280 Added 7.77%
309,034 $20.2 Million
Q4 2020

Feb 12, 2021

BUY
$35.86 - $67.5 $2.44 Million - $4.6 Million
68,085 Added 31.14%
286,754 $18 Million
Q3 2020

Nov 13, 2020

BUY
$28.3 - $44.72 $721,197 - $1.14 Million
25,484 Added 13.19%
218,669 $8.86 Million
Q2 2020

Aug 13, 2020

BUY
$10.96 - $30.93 $392,795 - $1.11 Million
35,839 Added 22.78%
193,185 $5.78 Million
Q1 2020

May 14, 2020

BUY
$10.72 - $34.8 $159,106 - $516,501
14,842 Added 10.42%
157,346 $2.02 Million
Q4 2019

Feb 13, 2020

BUY
$22.07 - $31.29 $88,986 - $126,161
4,032 Added 2.91%
142,504 $4.38 Million
Q3 2019

Nov 12, 2019

BUY
$21.95 - $26.9 $59,067 - $72,387
2,691 Added 1.98%
138,472 $3.29 Million
Q2 2019

Aug 14, 2019

BUY
$21.5 - $29.35 $212,183 - $289,655
9,869 Added 7.84%
135,781 $3.83 Million
Q1 2019

May 14, 2019

BUY
$20.04 - $27.8 $165,109 - $229,044
8,239 Added 7.0%
125,912 $3.08 Million
Q4 2018

Feb 13, 2019

BUY
$16.13 - $23.57 $309,099 - $451,671
19,163 Added 19.45%
117,673 $2.56 Million
Q3 2018

Nov 13, 2018

BUY
$15.95 - $25.68 $90,245 - $145,297
5,658 Added 6.09%
98,510 $2.19 Million
Q2 2018

Aug 14, 2018

BUY
$13.22 - $17.68 $866,478 - $1.16 Million
65,543 Added 240.01%
92,852 $1.64 Million
Q2 2017

Aug 14, 2017

BUY
N/A
27,309
27,309 $232,000

Others Institutions Holding PAR

About PAR TECHNOLOGY CORP


  • Ticker PAR
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 27,266,500
  • Market Cap $2.04B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.