Morgan Stanley Par Technology Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Par Technology Corp stock. As of the latest transaction made, Morgan Stanley holds 474,560 shares of PAR stock, worth $36.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

474,560

Previous 313,930 51.17%

Holding current value

$36.7 Million

Previous $14.8 Million 67.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.72 - $57.16 $7.18 Million - $9.18 Million	160,630 Added 51.17%	474,560 $24.7 Million
Q2 2024 Oct 17, 2024	BUY	$40.09 - $49.65 $7.11 Million - $8.8 Million	177,314 Added 129.79%	313,930 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$40.09 - $49.65 $7.11 Million - $8.8 Million	177,314 Added 129.79%	313,930 $14.8 Million
Q1 2024 Oct 17, 2024	SELL	$39.87 - $48.88 $7.07 Million - $8.67 Million	-177,314 Reduced 56.48%	136,616 $6.2 Million
Q1 2024 Aug 16, 2024	SELL	$39.87 - $48.88 $3.51 Million - $4.3 Million	-88,042 Reduced 39.19%	136,616 $6.2 Million
Q1 2024 May 15, 2024	SELL	$39.87 - $48.88 $3.51 Million - $4.3 Million	-88,042 Reduced 39.19%	136,616 $6.2 Million
Q4 2023 Aug 16, 2024	SELL	$28.55 - $44.57 $2.55 Million - $3.98 Million	-89,272 Reduced 28.44%	224,658 $9.78 Million
Q4 2023 Feb 13, 2024	BUY	$28.55 - $44.57 $37,314 - $58,252	1,307 Added 0.59%	224,658 $9.78 Million
Q3 2023 Nov 15, 2023	SELL	$31.74 - $45.97 $170,792 - $247,364	-5,381 Reduced 2.35%	223,351 $8.61 Million
Q2 2023 Aug 14, 2023	BUY	$28.39 - $38.23 $228,511 - $307,713	8,049 Added 3.65%	228,732 $7.53 Million
Q1 2023 May 15, 2023	BUY	$26.3 - $38.93 $2.01 Million - $2.98 Million	76,496 Added 53.05%	220,683 $7.49 Million
Q4 2022 Feb 14, 2023	BUY	$20.38 - $31.35 $1.17 Million - $1.8 Million	57,564 Added 66.45%	144,187 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $45.43 $4.77 Million - $7.43 Million	-163,471 Reduced 65.36%	86,623 $2.56 Million
Q2 2022 Oct 27, 2022	BUY	$29.43 - $43.48 $6.68 Million - $9.87 Million	226,936 Added 979.95%	250,094 $9.38 Million
Q2 2022 Aug 15, 2022	BUY	$29.43 - $43.48 $6.68 Million - $9.87 Million	226,936 Added 979.95%	250,094 $9.38 Million
Q1 2022 Oct 27, 2022	SELL	$34.0 - $53.15 $7.72 Million - $12.1 Million	-226,936 Reduced 90.74%	23,158 $933,000
Q1 2022 May 13, 2022	SELL	$34.0 - $53.15 $208,148 - $325,384	-6,122 Reduced 20.91%	23,158 $933,000
Q4 2021 Feb 14, 2022	SELL	$49.38 - $68.81 $213,272 - $297,190	-4,319 Reduced 12.85%	29,280 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$56.01 - $71.95 $1.88 Million - $2.42 Million	33,599 New	33,599 $2.07 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 $2.11B
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...

More about PAR

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