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

220

Shares Held

39.9M

Call Options Held

1.7M

Put Options Held

538K

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

5.82M
Shares

$454 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

3.53M
Shares

$276 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$221 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.71M
Shares

$211 Million
0.0% of portfolio
Adw Capital Management, LLC Miami Beach, FL

2.15M
Shares

$168 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 $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...

More about PAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account