Israel Englander Par Pacific Holdings, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,350,795 shares of PARR stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,350,795

Previous 1,952,754 30.83%

Holding current value

$23.5 Million

Previous $49.3 Million 51.79%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.29 - $26.55 $10.4 Million - $16 Million	-601,959 Reduced 30.83%	1,350,795 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$23.82 - $39.49 $15.2 Million - $25.2 Million	636,908 Added 48.4%	1,952,754 $49.3 Million
Q1 2024 May 15, 2024	BUY	$33.31 - $40.38 $22.3 Million - $27 Million	668,002 Added 103.11%	1,315,846 $48.8 Million
Q4 2023 Feb 14, 2024	SELL	$31.55 - $36.89 $25.2 Million - $29.4 Million	-797,902 Reduced 55.19%	647,844 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$20.66 - $29.74 $8.19 Million - $11.8 Million	-396,595 Reduced 21.53%	1,445,746 $38.5 Million
Q1 2023 May 15, 2023	BUY	$21.75 - $29.81 $6.98 Million - $9.57 Million	320,939 Added 21.09%	1,842,341 $53.8 Million
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $1.71 Million - $2.48 Million	99,466 Added 7.0%	1,521,402 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $11.1 Million - $15 Million	768,551 Added 117.63%	1,421,936 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$13.2 - $20.31 $5.14 Million - $7.9 Million	389,121 Added 147.25%	653,385 $10.2 Million
Q1 2022 May 16, 2022	SELL	$11.82 - $17.68 $8.02 Million - $12 Million	-678,527 Reduced 71.97%	264,264 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $16.99 $3.44 Million - $4.48 Million	263,500 Added 38.79%	942,791 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$13.61 - $17.19 $3.05 Million - $3.85 Million	223,958 Added 49.19%	679,291 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$12.91 - $17.13 $953,506 - $1.27 Million	73,858 Added 19.36%	455,333 $7.66 Million
Q1 2021 May 17, 2021	BUY	$13.27 - $19.74 $4.81 Million - $7.16 Million	362,569 Added 1917.75%	381,475 $5.39 Million
Q4 2020 Feb 16, 2021	BUY	$6.44 - $14.14 $121,754 - $267,330	18,906 New	18,906 $264,000
Q1 2020 May 14, 2020	SELL	$6.0 - $23.12 $2.5 Million - $9.62 Million	-416,056 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.94 - $25.39 $8.82 Million - $10.2 Million	402,143 Added 2890.41%	416,056 $9.67 Million
Q3 2019 Nov 14, 2019	BUY	$20.64 - $23.46 $287,164 - $326,398	13,913 New	13,913 $318,000
Q2 2019 Aug 14, 2019	SELL	$17.5 - $21.13 $295,942 - $357,329	-16,911 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$14.14 - $17.95 $684,658 - $869,139	-48,420 Reduced 74.11%	16,911 $301,000
Q4 2018 Feb 14, 2019	BUY	$13.73 - $20.11 $9,199 - $13,473	670 Added 1.04%	65,331 $926,000
Q3 2018 Nov 14, 2018	BUY	$16.98 - $20.81 $477,698 - $585,447	28,133 Added 77.02%	64,661 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$16.87 - $18.67 $616,227 - $681,977	36,528 New	36,528 $635,000
Q1 2018 May 15, 2018	SELL	$16.72 - $19.75 $1.42 Million - $1.67 Million	-84,708 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.95 - $21.21 $7 Million - $7.83 Million	-369,324 Reduced 81.34%	84,708 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$16.43 - $20.8 $7.46 Million - $9.44 Million	454,032	454,032 $9.44 Million

Others Institutions Holding PARR

# of Institutions

233

Shares Held

52.8M

Call Options Held

201K

Put Options Held

79K

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 $1.05B
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...

More about PARR

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