Group One Trading, L.P. Par Technology Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Par Technology Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 236,810 shares of PAR stock, worth $18.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

236,810

Previous 231,420 2.33%

Holding current value

$18.8 Million

Previous $10.9 Million 13.18%

% of portfolio

0.51%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.72 - $57.16 $241,040 - $308,092	5,390 Added 2.33%	236,810 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$40.09 - $49.65 $353,232 - $437,466	-8,811 Reduced 3.67%	231,420 $10.9 Million
Q1 2024 May 10, 2024	SELL	$39.87 - $48.88 $2.78 Million - $3.41 Million	-69,700 Reduced 22.49%	240,231 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $44.57 $4.39 Million - $6.85 Million	153,765 Added 98.46%	309,931 $13.5 Million
Q3 2023 Nov 09, 2023	BUY	$31.74 - $45.97 $1.04 Million - $1.5 Million	32,727 Added 26.51%	156,166 $6.02 Million
Q2 2023 Aug 09, 2023	SELL	$28.39 - $38.23 $351,638 - $473,516	-12,386 Reduced 9.12%	123,439 $4.06 Million
Q1 2023 May 12, 2023	BUY	$26.3 - $38.93 $803,333 - $1.19 Million	30,545 Added 29.01%	135,825 $4.61 Million
Q4 2022 Feb 09, 2023	BUY	$20.38 - $31.35 $1.73 Million - $2.66 Million	84,912 Added 416.89%	105,280 $2.74 Million
Q3 2022 Nov 09, 2022	BUY	$29.16 - $45.43 $392,901 - $612,123	13,474 Added 195.45%	20,368 $601,000
Q2 2022 Aug 11, 2022	BUY	$29.43 - $43.48 $202,890 - $299,751	6,894 New	6,894 $258,000
Q1 2022 May 12, 2022	SELL	$34.0 - $53.15 $80,444 - $125,752	-2,366 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$49.38 - $68.81 $172,830 - $240,835	-3,500 Reduced 59.67%	2,366 $125,000
Q3 2021 Nov 12, 2021	BUY	$56.01 - $71.95 $328,554 - $422,058	5,866 New	5,866 $361,000
Q2 2021 Aug 10, 2021	SELL	$58.32 - $84.72 $567,395 - $824,240	-9,729 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$59.32 - $88.71 $451,959 - $675,881	7,619 Added 361.09%	9,729 $636,000
Q4 2020 Feb 10, 2021	BUY	$35.86 - $67.5 $75,664 - $142,425	2,110 New	2,110 $132,000
Q3 2020 Nov 12, 2020	SELL	$28.3 - $44.72 $3,537 - $5,590	-125 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.96 - $30.93 $1,370 - $3,866	125 New	125 $4,000

Others Institutions Holding PAR

# of Institutions

220

Shares Held

39.9M

Call Options Held

1.7M

Put Options Held

538K

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $2.17B
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...

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Group One Trading, L.P. Par Technology Corp Transaction History