A detailed history of Qube Research & Technologies LTD transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 192,952 shares of PARR stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
192,952
Previous 662,322 70.87%
Holding current value
$3.35 Million
Previous $16.7 Million 79.7%
% of portfolio
0.01%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.29 - $26.55 $8.12 Million - $12.5 Million
-469,370 Reduced 70.87%
192,952 $3.4 Million
Q2 2024

Aug 14, 2024

BUY
$23.82 - $39.49 $2.43 Million - $4.03 Million
102,174 Added 18.24%
662,322 $16.7 Million
Q1 2024

May 14, 2024

BUY
$33.31 - $40.38 $2.14 Million - $2.59 Million
64,235 Added 12.95%
560,148 $20.8 Million
Q4 2023

Feb 13, 2024

BUY
$31.55 - $36.89 $14 Million - $16.4 Million
444,394 Added 862.58%
495,913 $18 Million
Q3 2023

Nov 13, 2023

BUY
$26.63 - $37.02 $71,102 - $98,843
2,670 Added 5.47%
51,519 $1.85 Million
Q2 2023

Aug 14, 2023

BUY
$20.66 - $29.74 $1.01 Million - $1.45 Million
48,849 New
48,849 $1.3 Million
Q4 2022

Feb 14, 2023

BUY
$17.21 - $24.96 $1.84 Million - $2.67 Million
106,936 New
106,936 $2.49 Million
Q2 2022

Aug 15, 2022

SELL
$13.2 - $20.31 $776,714 - $1.2 Million
-58,842 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$11.82 - $17.68 $695,512 - $1.04 Million
58,842 New
58,842 $766,000
Q3 2020

Nov 12, 2020

SELL
$6.47 - $9.36 $403,857 - $584,251
-62,420 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$6.19 - $11.99 $386,379 - $748,415
62,420 New
62,420 $561,000
Q1 2020

May 15, 2020

SELL
$6.0 - $23.12 $109,170 - $420,668
-18,195 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$21.94 - $25.39 $399,198 - $461,971
18,195 New
18,195 $423,000
Q4 2018

Feb 14, 2019

SELL
$13.73 - $20.11 $192 - $281
-14 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$16.98 - $20.81 $9,016 - $11,050
-531 Reduced 97.43%
14 $0
Q2 2018

Aug 14, 2018

BUY
$16.87 - $18.67 $9,194 - $10,175
545 New
545 $9,000

Others Institutions Holding PARR

About PAR PACIFIC HOLDINGS, INC.


  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $1.05B
  • 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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