Jane Street Group, LLC Par Pacific Holdings, Inc. Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.82 - $39.49 $119,481 - $198,081	5,016 Added 2.96%	174,537 $4.41 Million
Q1 2024 May 15, 2024	BUY	$33.31 - $40.38 $2.32 Million - $2.81 Million	69,592 Added 69.64%	169,521 $6.28 Million
Q4 2023 Feb 14, 2024	BUY	$31.55 - $36.89 $1.47 Million - $1.72 Million	46,574 Added 87.29%	99,929 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$26.63 - $37.02 $1.01 Million - $1.4 Million	37,842 Added 243.94%	53,355 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$20.66 - $29.74 $650,913 - $936,988	-31,506 Reduced 67.01%	15,513 $412,000
Q1 2023 May 15, 2023	BUY	$21.75 - $29.81 $1.02 Million - $1.4 Million	47,019 New	47,019 $1.37 Million
Q2 2022 Aug 16, 2022	SELL	$13.2 - $20.31 $259,472 - $399,233	-19,657 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$11.82 - $17.68 $18,179 - $27,191	1,538 Added 8.49%	19,657 $256,000
Q3 2021 Nov 16, 2021	BUY	$13.61 - $17.19 $35,807 - $45,226	2,631 Added 16.99%	18,119 $285,000
Q2 2021 Aug 16, 2021	BUY	$12.91 - $17.13 $6,571 - $8,719	509 Added 3.4%	15,488 $261,000
Q1 2021 May 18, 2021	BUY	$13.27 - $19.74 $198,771 - $295,685	14,979 New	14,979 $212,000
Q4 2017 Feb 15, 2018	SELL	$18.95 - $21.21 $247,733 - $277,278	-13,073 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.43 - $20.8 $214,789 - $271,918	13,073	13,073 $272,000

233

52.8M

201K

79K

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $1.05B
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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