Macquarie Group LTD Par Technology Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Par Technology Corp stock. As of the latest transaction made, Macquarie Group LTD holds 56,413 shares of PAR stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,413

Previous 56,028 0.69%

Holding current value

$4.29 Million

Previous $2.64 Million 11.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.72 - $57.16 $17,217 - $22,006	385 Added 0.69%	56,413 $2.94 Million
Q2 2024 Aug 09, 2024	BUY	$40.09 - $49.65 $75,168 - $93,093	1,875 Added 3.46%	56,028 $2.64 Million
Q1 2024 May 14, 2024	SELL	$39.87 - $48.88 $37,637 - $46,142	-944 Reduced 1.71%	54,153 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $44.57 $228,771 - $357,139	8,013 Added 17.02%	55,097 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $45.97 $29,137 - $42,200	918 Added 1.99%	47,084 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$28.39 - $38.23 $200,177 - $269,559	7,051 Added 18.03%	46,166 $1.52 Million
Q1 2023 May 15, 2023	SELL	$26.3 - $38.93 $12,413 - $18,374	-472 Reduced 1.19%	39,115 $1.33 Million
Q4 2022 Feb 21, 2023	SELL	$20.38 - $31.35 $250,877 - $385,918	-12,310 Reduced 23.72%	39,587 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $45.43 $24,786 - $38,615	-850 Reduced 1.61%	51,897 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$29.43 - $43.48 $16,039 - $23,696	545 Added 1.04%	52,747 $1.98 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $53.15 $55,760 - $87,166	1,640 Added 3.24%	52,202 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $68.81 $328,327 - $457,517	6,649 Added 15.14%	50,562 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$56.01 - $71.95 $309,399 - $397,451	5,524 Added 14.39%	43,913 $2.7 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $84.72 $31,551 - $45,833	541 Added 1.43%	38,389 $2.69 Million
Q1 2021 May 14, 2021	BUY	$59.32 - $88.71 $2.25 Million - $3.36 Million	37,848 New	37,848 $2.48 Million

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 $2.08B
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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Macquarie Group LTD Par Technology Corp Transaction History