Sg Americas Securities, LLC Par Pacific Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$23.82 - $39.49 $2.24 Million - $3.71 Million	-93,975 Reduced 93.18%	6,878 $174,000
Q1 2024 May 06, 2024	BUY	$33.31 - $40.38 $2.46 Million - $2.98 Million	73,863 Added 273.67%	100,853 $3.74 Million
Q4 2023 Jan 12, 2024	SELL	$31.55 - $36.89 $225,740 - $263,947	-7,155 Reduced 20.95%	26,990 $982,000
Q3 2023 Oct 13, 2023	BUY	$26.63 - $37.02 $909,281 - $1.26 Million	34,145 New	34,145 $1.23 Million
Q1 2023 Apr 28, 2023	BUY	$21.75 - $29.81 $891,967 - $1.22 Million	41,010 Added 244.08%	57,812 $1.69 Million
Q4 2022 Feb 02, 2023	BUY	$17.21 - $24.96 $289,162 - $419,377	16,802 New	16,802 $391,000
Q2 2022 Jul 29, 2022	BUY	$13.2 - $20.31 $20,908 - $32,171	1,584 Added 7.47%	22,778 $355,000
Q1 2022 Apr 29, 2022	SELL	$11.82 - $17.68 $276,363 - $413,376	-23,381 Reduced 52.45%	21,194 $276,000
Q4 2021 Feb 07, 2022	SELL	$13.04 - $16.99 $12,896 - $16,803	-989 Reduced 2.17%	44,575 $735,000
Q3 2021 Nov 01, 2021	BUY	$13.61 - $17.19 $620,126 - $783,245	45,564 New	45,564 $716,000
Q2 2021 Aug 12, 2021	SELL	$12.91 - $17.13 $121,883 - $161,724	-9,441 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$13.27 - $19.74 $186,947 - $278,097	-14,088 Reduced 59.88%	9,441 $133,000
Q4 2020 Feb 04, 2021	BUY	$6.44 - $14.14 $151,526 - $332,700	23,529 New	23,529 $329,000
Q3 2020 Nov 09, 2020	SELL	$6.47 - $9.36 $873,767 - $1.26 Million	-135,049 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$6.19 - $11.99 $754,319 - $1.46 Million	121,861 Added 924.03%	135,049 $1.21 Million
Q1 2020 Apr 30, 2020	SELL	$6.0 - $23.12 $372,348 - $1.43 Million	-62,058 Reduced 82.47%	13,188 $94,000
Q4 2019 Jan 28, 2020	BUY	$21.94 - $25.39 $1.55 Million - $1.79 Million	70,575 Added 1510.92%	75,246 $1.75 Million
Q3 2019 Nov 04, 2019	SELL	$20.64 - $23.46 $207,493 - $235,843	-10,053 Reduced 68.28%	4,671 $107,000
Q2 2019 Jul 29, 2019	BUY	$17.5 - $21.13 $257,670 - $311,118	14,724 New	14,724 $302,000
Q1 2019 Apr 29, 2019	SELL	$14.14 - $17.95 $100,026 - $126,978	-7,074 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$13.73 - $20.11 $2,663 - $3,901	194 Added 2.82%	7,074 $100,000
Q3 2018 Nov 06, 2018	SELL	$16.98 - $20.81 $74,219 - $90,960	-4,371 Reduced 38.85%	6,880 $140,000
Q2 2018 Aug 07, 2018	BUY	$16.87 - $18.67 $189,804 - $210,056	11,251 New	11,251 $196,000
Q4 2017 Jan 24, 2018	SELL	$18.95 - $21.21 $1.12 Million - $1.25 Million	-58,966 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$16.43 - $20.8 $968,811 - $1.23 Million	58,966	58,966 $1.23 Million

Others Institutions Holding PARR

# of Institutions

233

Shares Held

52.8M

Call Options Held

201K

Put Options Held

79K

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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...

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