Sg Americas Securities, LLC Par Technology Corp Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Par Technology Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,865 shares of PAR stock, worth $674,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,865
Previous 6,670 32.91%
Holding current value
$674,271
Previous $314,000 47.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$44.72 - $57.16 $98,160 - $125,466
2,195 Added 32.91%
8,865 $462,000
Q2 2024

Jul 12, 2024
BUY
$40.09 - $49.65 $71,039 - $87,979
1,772 Added 36.18%
6,670 $314,000
Q1 2024

May 06, 2024
SELL
$39.87 - $48.88 $288,459 - $353,646
-7,235 Reduced 59.63%
4,898 $222,000
Q4 2023

Jan 12, 2024
BUY
$28.55 - $44.57 $84,679 - $132,194
2,966 Added 32.36%
12,133 $528,000
Q3 2023

Oct 13, 2023
BUY
$31.74 - $45.97 $290,960 - $421,406
9,167 New
9,167 $353,000
Q1 2023

Apr 28, 2023
BUY
$26.3 - $38.93 $96,205 - $142,405
3,658 Added 20.78%
21,259 $722,000
Q4 2022

Feb 02, 2023
SELL
$20.38 - $31.35 $75,202 - $115,681
-3,690 Reduced 17.33%
17,601 $459,000
Q3 2022

Oct 31, 2022
BUY
$29.16 - $45.43 $257,162 - $400,647
8,819 Added 70.71%
21,291 $629,000
Q2 2022

Jul 29, 2022
BUY
$29.43 - $43.48 $267,724 - $395,537
9,097 Added 269.54%
12,472 $468,000
Q1 2022

Apr 29, 2022
BUY
$34.0 - $53.15 $114,750 - $179,381
3,375 New
3,375 $136,000
Q4 2021

Feb 07, 2022
SELL
$49.38 - $68.81 $507,379 - $707,022
-10,275 Closed
0 $0
Q3 2021

Nov 01, 2021
SELL
$56.01 - $71.95 $8.37 Million - $10.8 Million
-149,480 Reduced 93.57%
10,275 $632,000
Q2 2021

Aug 12, 2021
BUY
$58.32 - $84.72 $9.17 Million - $13.3 Million
157,221 Added 6204.46%
159,755 $11.2 Million
Q1 2021

May 13, 2021
BUY
$59.32 - $88.71 $150,316 - $224,791
2,534 New
2,534 $166,000
Q3 2020

Nov 09, 2020
SELL
$28.3 - $44.72 $358,589 - $566,647
-12,671 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$10.96 - $30.93 $47,807 - $134,916
4,362 Added 52.5%
12,671 $379,000
Q1 2020

Apr 30, 2020
BUY
$10.72 - $34.8 $37,841 - $122,843
3,530 Added 73.86%
8,309 $107,000
Q4 2019

Jan 28, 2020
SELL
$22.07 - $31.29 $444,092 - $629,617
-20,122 Reduced 80.81%
4,779 $147,000
Q3 2019

Nov 04, 2019
BUY
$21.95 - $26.9 $546,576 - $669,836
24,901 New
24,901 $592,000

Others Institutions Holding PAR

# of Institutions
220
Shares Held
39.9M
Call Options Held
1.7M
Put Options Held
538K
View Full List

About PAR TECHNOLOGY CORP

PAR Quotes by TradingView
  • Ticker PAR
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 27,266,500
  • Market Cap $2.07B
  • 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
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