Rovida Advisors Inc. Par Technology Corp Transaction History

Rovida Advisors Inc.

$268 Million
Q2 2024

A detailed history of Rovida Advisors Inc. transactions in Par Technology Corp stock. As of the latest transaction made, Rovida Advisors Inc. holds 600,000 shares of PAR stock, worth $36.9 Million. This represents 10.55% of its overall portfolio holdings.

Number of Shares

600,000

Previous 1,132,735 47.03%

Holding current value

$36.9 Million

Previous $51.4 Million 45.01%

% of portfolio

10.55%

Previous 19.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.09 - $49.65 $21.4 Million - $26.5 Million	-532,735 Reduced 47.03%	600,000 $28.3 Million
Q1 2024 May 10, 2024	SELL	$39.87 - $48.88 $2.64 Million - $3.24 Million	-66,265 Reduced 5.53%	1,132,735 $51.4 Million
Q2 2022 Aug 12, 2022	BUY	$29.43 - $43.48 $2.2 Million - $3.25 Million	74,650 Added 6.64%	1,199,000 $45 Million
Q1 2022 May 10, 2022	BUY	$34.0 - $53.15 $4.23 Million - $6.61 Million	124,350 Added 12.44%	1,124,350 $45.3 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $68.81 $11.9 Million - $16.5 Million	240,000 Added 31.58%	1,000,000 $52.9 Million
Q3 2021 Nov 12, 2021	BUY	$56.01 - $71.95 $18.8 Million - $24.1 Million	334,820 Added 78.75%	760,000 $46.7 Million
Q2 2021 Aug 10, 2021	SELL	$58.32 - $84.72 $26.2 Million - $38.1 Million	-449,820 Reduced 51.41%	425,180 $29.7 Million
Q1 2021 May 14, 2021	SELL	$59.32 - $88.71 $8.89 Million - $13.3 Million	-149,895 Reduced 14.63%	875,000 $57.3 Million
Q4 2020 Feb 09, 2021	BUY	$35.86 - $67.5 $6.88 Million - $12.9 Million	191,722 Added 23.01%	1,024,895 $64.3 Million
Q3 2020 Nov 13, 2020	BUY	$28.3 - $44.72 $3.06 Million - $4.84 Million	108,173 Added 14.92%	833,173 $33.8 Million
Q2 2020 Aug 12, 2020	BUY	$10.96 - $30.93 $3.56 Million - $10.1 Million	325,000 Added 81.25%	725,000 $21.7 Million
Q1 2020 May 13, 2020	SELL	$10.72 - $34.8 $527,424 - $1.71 Million	-49,200 Reduced 10.95%	400,000 $5.16 Million
Q4 2019 Feb 12, 2020	SELL	$22.07 - $31.29 $4.43 Million - $6.28 Million	-200,800 Reduced 30.89%	449,200 $13.8 Million
Q3 2019 Nov 08, 2019	BUY	$21.95 - $26.9 $2.54 Million - $3.12 Million	115,881 Added 21.7%	650,000 $15.4 Million
Q2 2019 Aug 13, 2019	BUY	$21.5 - $29.35 $11.5 Million - $15.7 Million	534,119 New	534,119 $15.1 Million

Others Institutions Holding PAR

# of Institutions

196

Shares Held

37.8M

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 $1.67B
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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Rovida Advisors Inc. Par Technology Corp Transaction History