Peak6 Investments LLC Par Technology Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$28.55 - $44.57 $42,825 - $66,855	1,500 New	1,500 $65,000
Q2 2023 Aug 11, 2023	SELL	$28.39 - $38.23 $181,696 - $244,671	-6,400 Reduced 39.02%	10,000 $329,000
Q1 2023 May 12, 2023	SELL	$26.3 - $38.93 $131,500 - $194,650	-5,000 Reduced 23.36%	16,400 $556,000
Q4 2022 Feb 10, 2023	BUY	$20.38 - $31.35 $122,280 - $188,100	6,000 Added 38.96%	21,400 $558,000
Q3 2022 Nov 14, 2022	SELL	$29.16 - $45.43 $125,388 - $195,349	-4,300 Reduced 21.83%	15,400 $455,000
Q2 2022 Aug 12, 2022	BUY	$29.43 - $43.48 $153,036 - $226,095	5,200 Added 35.86%	19,700 $739,000
Q1 2022 May 13, 2022	BUY	$34.0 - $53.15 $435,200 - $680,320	12,800 Added 752.94%	14,500 $585,000
Q4 2021 Feb 11, 2022	SELL	$49.38 - $68.81 $483,924 - $674,338	-9,800 Reduced 85.22%	1,700 $90,000
Q3 2021 Nov 12, 2021	SELL	$56.01 - $71.95 $610,509 - $784,255	-10,900 Reduced 48.66%	11,500 $707,000
Q2 2021 Aug 13, 2021	SELL	$58.32 - $84.72 $2.38 Million - $3.46 Million	-40,800 Reduced 64.56%	22,400 $1.57 Million
Q1 2021 May 14, 2021	BUY	$59.32 - $88.71 $1.57 Million - $2.35 Million	26,500 Added 72.21%	63,200 $4.13 Million
Q4 2020 Feb 12, 2021	BUY	$35.86 - $67.5 $502,040 - $945,000	14,000 Added 61.67%	36,700 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$28.3 - $44.72 $1.46 Million - $2.31 Million	-51,700 Reduced 69.49%	22,700 $919,000
Q2 2020 Aug 14, 2020	BUY	$10.96 - $30.93 $149,056 - $420,648	13,600 Added 22.37%	74,400 $2.23 Million
Q1 2020 May 14, 2020	BUY	$10.72 - $34.8 $571,376 - $1.85 Million	53,300 Added 710.67%	60,800 $782,000
Q4 2019 Feb 13, 2020	BUY	$22.07 - $31.29 $165,525 - $234,675	7,500 New	7,500 $231,000
Q3 2019 Nov 08, 2019	SELL	$21.95 - $26.9 $428,025 - $524,550	-19,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.04 - $27.8 $390,780 - $542,100	19,500 New	19,500 $477,000

Others Institutions Holding PAR

# of Institutions

219

Shares Held

39.9M

Call Options Held

1.7M

Put Options Held

538K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.82M
Shares

$421 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

3.53M
Shares

$255 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$205 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.71M
Shares

$196 Million
0.0% of portfolio
Adw Capital Management, LLC Miami Beach, FL

2.15M
Shares

$156 Million
35.33% of portfolio

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $1.97B
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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