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

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 17,283 shares of PARR stock, worth $257,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,283

Holding current value

$257,516

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$12.4 - $18.4 $214,309 - $318,007	17,283 New	17,283 $246,000
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

219

Shares Held

48.2M

Call Options Held

327K

Put Options Held

226K

View Full List

About PAR PACIFIC HOLDINGS, INC.

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $897M
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...

More about PARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

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