Marshall Wace, LLP Par Technology Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Par Technology Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 36,793 shares of PAR stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,793

Previous 11,742 213.35%

Holding current value

$2.87 Million

Previous $552,000 247.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.72 - $57.16 $1.12 Million - $1.43 Million	25,051 Added 213.35%	36,793 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$40.09 - $49.65 $236,851 - $293,332	-5,908 Reduced 33.47%	11,742 $552,000
Q1 2024 May 15, 2024	BUY	$39.87 - $48.88 $703,705 - $862,732	17,650 New	17,650 $800,000
Q3 2023 Nov 14, 2023	SELL	$31.74 - $45.97 $961,118 - $1.39 Million	-30,281 Reduced 27.76%	78,781 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$28.39 - $38.23 $505,001 - $680,035	17,788 Added 19.49%	109,062 $3.59 Million
Q1 2023 May 15, 2023	SELL	$26.3 - $38.93 $1.96 Million - $2.91 Million	-74,707 Reduced 45.01%	91,274 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$20.38 - $31.35 $1.37 Million - $2.1 Million	67,054 Added 67.78%	165,981 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $45.43 $1.13 Million - $1.77 Million	38,856 Added 64.68%	98,927 $2.92 Million
Q2 2022 Aug 15, 2022	SELL	$29.43 - $43.48 $293,328 - $433,365	-9,967 Reduced 14.23%	60,071 $2.25 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $53.15 $707,982 - $1.11 Million	20,823 Added 42.31%	70,038 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $84.72 $2.87 Million - $4.17 Million	49,215 New	49,215 $3.44 Million
Q1 2021 May 17, 2021	SELL	$59.32 - $88.71 $664,917 - $994,350	-11,209 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.86 - $67.5 $401,954 - $756,607	11,209 New	11,209 $704,000

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 $2.13B
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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Marshall Wace, LLP Par Technology Corp Transaction History