Rock Creek Group, LP Par Technology Corp Transaction History

Rock Creek Group, LP

$1 Billion
Q2 2024

A detailed history of Rock Creek Group, LP transactions in Par Technology Corp stock. As of the latest transaction made, Rock Creek Group, LP holds 57,328 shares of PAR stock, worth $3.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

57,328

Previous 57,328 -0.0%

Holding current value

$3.02 Million

Previous $2.6 Million 3.81%

% of portfolio

0.27%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.87 - $48.88 $2.29 Million - $2.8 Million	57,328 New	57,328 $2.6 Million
Q1 2022 May 11, 2022	SELL	$34.0 - $53.15 $299,098 - $467,560	-8,797 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$49.38 - $68.81 $59,404 - $82,778	-1,203 Reduced 12.03%	8,797 $464,000
Q3 2021 Nov 12, 2021	SELL	$56.01 - $71.95 $501,121 - $643,736	-8,947 Reduced 47.22%	10,000 $615,000
Q2 2021 Aug 10, 2021	SELL	$58.32 - $84.72 $1.23 Million - $1.78 Million	-21,053 Reduced 52.63%	18,947 $1.33 Million
Q1 2021 May 14, 2021	SELL	$59.32 - $88.71 $2.37 Million - $3.55 Million	-40,000 Reduced 50.0%	40,000 $2.62 Million
Q4 2020 Feb 12, 2021	SELL	$35.86 - $67.5 $1.29 Million - $2.42 Million	-35,916 Reduced 30.98%	80,000 $5.02 Million
Q3 2020 Oct 30, 2020	SELL	$28.3 - $44.72 $3.42 Million - $5.41 Million	-120,935 Reduced 51.06%	115,916 $4.7 Million
Q2 2020 Aug 13, 2020	SELL	$10.96 - $30.93 $1.83 Million - $5.17 Million	-167,149 Reduced 41.37%	236,851 $7.09 Million
Q1 2020 May 15, 2020	BUY	$10.72 - $34.8 $1.42 Million - $4.62 Million	132,641 Added 48.88%	404,000 $5.2 Million
Q4 2019 Feb 14, 2020	SELL	$22.07 - $31.29 $110,526 - $156,700	-5,008 Reduced 1.81%	271,359 $8.34 Million
Q3 2019 Nov 13, 2019	BUY	$21.95 - $26.9 $3.32 Million - $4.07 Million	151,367 Added 121.09%	276,367 $6.57 Million
Q2 2019 Aug 14, 2019	BUY	$21.5 - $29.35 $2.69 Million - $3.67 Million	125,000 New	125,000 $3.53 Million

Others Institutions Holding PAR

# of Institutions

192

Shares Held

37.7M

Call Options Held

1.58M

Put Options Held

511K

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $1.44B
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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Rock Creek Group, LP Par Technology Corp Transaction History