Jane Street Group, LLC Par Technology Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Par Technology Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 43,110 shares of PAR stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,110

Previous 28,673 50.35%

Holding current value

$3.34 Million

Previous $1.35 Million 66.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.72 - $57.16 $645,622 - $825,218	14,437 Added 50.35%	43,110 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$40.09 - $49.65 $678,362 - $840,127	16,921 Added 143.98%	28,673 $1.35 Million
Q1 2024 May 15, 2024	SELL	$39.87 - $48.88 $868,567 - $1.06 Million	-21,785 Reduced 64.96%	11,752 $533,000
Q4 2023 Feb 14, 2024	SELL	$28.55 - $44.57 $69,376 - $108,305	-2,430 Reduced 6.76%	33,537 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $45.97 $819,939 - $1.19 Million	25,833 Added 254.91%	35,967 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$28.39 - $38.23 $80,003 - $107,732	2,818 Added 38.52%	10,134 $333,000
Q1 2023 May 15, 2023	BUY	$26.3 - $38.93 $192,410 - $284,811	7,316 New	7,316 $248,000
Q2 2022 Aug 16, 2022	SELL	$29.43 - $43.48 $171,606 - $253,531	-5,831 Reduced 46.36%	6,748 $253,000
Q1 2022 May 17, 2022	BUY	$34.0 - $53.15 $276,046 - $431,524	8,119 Added 182.04%	12,579 $508,000
Q4 2021 Feb 15, 2022	SELL	$49.38 - $68.81 $1.14 Million - $1.59 Million	-23,137 Reduced 83.84%	4,460 $235,000
Q3 2021 Nov 16, 2021	BUY	$56.01 - $71.95 $766,496 - $984,635	13,685 Added 98.37%	27,597 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $84.72 $86,546 - $125,724	1,484 Added 11.94%	13,912 $973,000
Q1 2021 May 18, 2021	BUY	$59.32 - $88.71 $528,600 - $790,494	8,911 Added 253.37%	12,428 $813,000
Q4 2020 Feb 17, 2021	SELL	$35.86 - $67.5 $217,168 - $408,780	-6,056 Reduced 63.26%	3,517 $221,000
Q3 2020 Nov 17, 2020	BUY	$28.3 - $44.72 $270,915 - $428,104	9,573 New	9,573 $388,000
Q4 2018 Feb 15, 2019	SELL	$16.13 - $23.57 $238,804 - $348,953	-14,805 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.95 - $25.68 $236,139 - $380,192	14,805 New	14,805 $329,000

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 $2.11B
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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Jane Street Group, LLC Par Technology Corp Transaction History