Geode Capital Management, LLC Par Technology Corp Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

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 942,503 shares of PAR stock, worth $46.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
942,503
Previous 832,343 13.23%
Holding current value
$46.2 Million
Previous $51.1 Million 28.06%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$50.87 - $69.82 $5.6 Million - $7.69 Million
110,160 Added 13.23%
942,503 $65.4 Million
Q1 2025

May 13, 2025
BUY
$58.73 - $76.0 $2.84 Million - $3.67 Million
48,277 Added 6.16%
832,343 $51.1 Million
Q4 2024

Feb 12, 2025
SELL
$49.67 - $81.14 $1.74 Million - $2.84 Million
-34,969 Reduced 4.27%
784,066 $57 Million
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

# of Institutions
261
Shares Held
40.6M
Call Options Held
322K
Put Options Held
151K
View Full List

About PAR TECHNOLOGY CORP

PAR Quotes by TradingView
  • Ticker PAR
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 27,266,500
  • Market Cap $1.34B
  • 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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