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 $674,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,865

Previous 6,670 32.91%

Holding current value

$674,803

Previous $314,000 47.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $2.08B
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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Sg Americas Securities, LLC Par Technology Corp Transaction History