Occudo Quantitative Strategies LP Par Technology Corp Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.09 - $49.65 $254,170 - $314,781	6,340 New	6,340 $298,000
Q3 2023 Nov 14, 2023	SELL	$31.74 - $45.97 $96,807 - $140,208	-3,050 Reduced 10.81%	25,169 $970,000
Q2 2023 Aug 14, 2023	BUY	$28.39 - $38.23 $427,184 - $575,246	15,047 Added 114.23%	28,219 $929,000
Q1 2023 May 15, 2023	SELL	$26.3 - $38.93 $142,204 - $210,494	-5,407 Reduced 29.1%	13,172 $447,000
Q4 2022 Feb 14, 2023	BUY	$20.38 - $31.35 $378,640 - $582,451	18,579 New	18,579 $484,000
Q1 2022 May 16, 2022	SELL	$34.0 - $53.15 $525,742 - $821,858	-15,463 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.38 - $68.81 $20,344 - $28,349	412 Added 2.74%	15,463 $816,000
Q3 2021 Nov 15, 2021	BUY	$56.01 - $71.95 $30,077 - $38,637	537 Added 3.7%	15,051 $926,000
Q2 2021 Aug 16, 2021	SELL	$58.32 - $84.72 $40,065 - $58,202	-687 Reduced 4.52%	14,514 $1.02 Million
Q1 2021 May 14, 2021	BUY	$59.32 - $88.71 $313,624 - $469,009	5,287 Added 53.33%	15,201 $994,000
Q4 2020 Feb 16, 2021	BUY	$35.86 - $67.5 $355,516 - $669,195	9,914 New	9,914 $623,000

220

39.9M

1.7M

538K

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...

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