Hsbc Holdings PLC Par Pacific Holdings, Inc. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 359,182 shares of PARR stock, worth $9.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

359,182

Previous 297,548 20.71%

Holding current value

$9.23 Million

Previous $10.8 Million 23.01%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.31 - $40.38 $2.05 Million - $2.49 Million	61,634 Added 20.71%	359,182 $13.3 Million
Q4 2023 Feb 12, 2024	BUY	$31.55 - $36.89 $1.22 Million - $1.42 Million	38,572 Added 14.89%	297,548 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$26.63 - $37.02 $746,252 - $1.04 Million	28,023 Added 12.13%	258,976 $9.31 Million
Q2 2023 Aug 11, 2023	SELL	$20.66 - $29.74 $48,199 - $69,383	-2,333 Reduced 1.0%	230,953 $6.15 Million
Q1 2023 May 15, 2023	SELL	$21.75 - $29.81 $330,665 - $453,201	-15,203 Reduced 6.12%	233,286 $6.81 Million

Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $167,023 - $242,236	9,705 Added 4.06%	248,489 $5.78 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $146,219 - $198,165	10,126 Added 4.43%	238,784 $3.9 Million
Q2 2022 Aug 11, 2022	BUY	$13.2 - $20.31 $670,520 - $1.03 Million	50,797 Added 28.56%	228,658 $3.6 Million
Q1 2022 May 16, 2022	BUY	$11.82 - $17.68 $31,642 - $47,329	2,677 Added 1.53%	177,861 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$13.04 - $16.99 $1.2 Million - $1.57 Million	92,145 Added 110.97%	175,184 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$13.61 - $17.19 $1.13 Million - $1.43 Million	83,039 New	83,039 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$6.44 - $14.14 $103,793 - $227,894	-16,117 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$6.47 - $9.36 $104,276 - $150,855	16,117 New	16,117 $108,000
Q1 2019 May 15, 2019	SELL	$14.14 - $17.95 $1.21 Million - $1.54 Million	-85,700 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.73 - $20.11 $1.18 Million - $1.72 Million	85,700 New	85,700 $1.22 Million

Others Institutions Holding PARR

# of Institutions

276

Shares Held

54.7M

Call Options Held

178K

Put Options Held

203K

View Full List

About PAR PACIFIC HOLDINGS, INC.

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $1.55B
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...

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Hsbc Holdings PLC Par Pacific Holdings, Inc. Transaction History