Quantbot Technologies LP Par Pacific Holdings, Inc. Transaction History

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025

A detailed history of Quantbot Technologies LP transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 151,664 shares of PARR stock, worth $6.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
151,664
Previous 105,049 44.37%
Holding current value
$6.64 Million
Previous $2.79 Million 92.79%
% of portfolio
0.17%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$27.09 - $37.84 $1.26 Million - $1.76 Million
46,615 Added 44.37%
151,664 $5.37 Million
Q2 2025

Aug 13, 2025
BUY
$12.23 - $27.87 $1.28 Million - $2.93 Million
105,049 New
105,049 $2.79 Million
Q1 2024

May 06, 2024
BUY
$33.31 - $40.38 $1.94 Million - $2.35 Million
58,175 New
58,175 $2.16 Million
Q3 2023

Nov 07, 2023
BUY
$26.63 - $37.02 $29,532 - $41,055
1,109 New
1,109 $39,000
Q1 2023

May 12, 2023
SELL
$21.75 - $29.81 $454,227 - $622,552
-20,884 Reduced 29.1%
50,885 $1.49 Million
Q4 2022

Feb 13, 2023
BUY
$17.21 - $24.96 $983,534 - $1.43 Million
57,149 Added 390.9%
71,769 $1.67 Million
Q3 2022

Nov 07, 2022
BUY
$14.44 - $19.57 $38,497 - $52,173
2,666 Added 22.3%
14,620 $239,000
Q2 2022

Aug 09, 2022
BUY
$13.2 - $20.31 $157,792 - $242,785
11,954 New
11,954 $186,000
Q4 2021

Feb 11, 2022
SELL
$13.04 - $16.99 $20,864 - $27,183
-1,600 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$13.61 - $17.19 $21,776 - $27,504
1,600 New
1,600 $25,000
Q1 2021

May 14, 2021
SELL
$13.27 - $19.74 $53,491 - $79,571
-4,031 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$6.44 - $14.14 $25,959 - $56,998
4,031 New
4,031 $56,000
Q1 2020

May 13, 2020
SELL
$6.0 - $23.12 $9,804 - $37,778
-1,634 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$21.94 - $25.39 $73,981 - $85,615
-3,372 Reduced 67.36%
1,634 $37,000
Q3 2019

Nov 12, 2019
BUY
$20.64 - $23.46 $74,427 - $84,596
3,606 Added 257.57%
5,006 $114,000
Q2 2019

Aug 13, 2019
BUY
$17.5 - $21.13 $24,500 - $29,582
1,400 New
1,400 $28,000
Q1 2018

May 11, 2018
SELL
$16.72 - $19.75 $14,696 - $17,360
-879 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$18.95 - $21.21 $16,657 - $18,643
879
879 $16,000

Others Institutions Holding PARR

# of Institutions
301
Shares Held
50.8M
Call Options Held
596K
Put Options Held
177K
View Full List

About PAR PACIFIC HOLDINGS, INC.

PARR Quotes by TradingView
  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $2.64B
  • 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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