Squarepoint Ops LLC Par Technology Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Par Technology Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 93,792 shares of PAR stock, worth $6.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,792

Previous 111,047 15.54%

Holding current value

$6.87 Million

Previous $5.23 Million 6.6%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.72 - $57.16 $771,643 - $986,295	-17,255 Reduced 15.54%	93,792 $4.88 Million
Q2 2024 Aug 14, 2024	BUY	$40.09 - $49.65 $2.33 Million - $2.89 Million	58,139 Added 109.89%	111,047 $5.23 Million
Q1 2024 May 15, 2024	BUY	$39.87 - $48.88 $2.11 Million - $2.59 Million	52,908 New	52,908 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$28.39 - $38.23 $177,664 - $239,243	6,258 New	6,258 $206,000
Q4 2022 Feb 14, 2023	SELL	$20.38 - $31.35 $140,458 - $216,064	-6,892 Reduced 43.71%	8,877 $231,000
Q3 2022 Nov 14, 2022	BUY	$29.16 - $45.43 $459,824 - $716,385	15,769 New	15,769 $466,000
Q2 2022 Aug 15, 2022	SELL	$29.43 - $43.48 $2.57 Million - $3.8 Million	-87,431 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.0 - $53.15 $2.61 Million - $4.08 Million	76,830 Added 724.74%	87,431 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $68.81 $523,477 - $729,454	10,601 New	10,601 $559,000
Q3 2021 Nov 15, 2021	SELL	$56.01 - $71.95 $791,197 - $1.02 Million	-14,126 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$58.32 - $84.72 $1.45 Million - $2.1 Million	-24,778 Reduced 63.69%	14,126 $988,000
Q1 2021 May 17, 2021	BUY	$59.32 - $88.71 $895,494 - $1.34 Million	15,096 Added 63.41%	38,904 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$35.86 - $67.5 $628,625 - $1.18 Million	17,530 Added 279.23%	23,808 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$28.3 - $44.72 $177,667 - $280,752	6,278 New	6,278 $254,000
Q2 2020 Aug 14, 2020	SELL	$10.96 - $30.93 $750,760 - $2.12 Million	-68,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.72 - $34.8 $566,348 - $1.84 Million	52,831 Added 337.17%	68,500 $881,000
Q4 2019 Feb 14, 2020	BUY	$22.07 - $31.29 $345,814 - $490,283	15,669 New	15,669 $482,000
Q1 2018 May 15, 2018	SELL	$8.38 - $14.09 $138,270 - $232,485	-16,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.96 - $11.0 $147,840 - $181,500	16,500	16,500 $172,000

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 $2B
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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Squarepoint Ops LLC Par Technology Corp Transaction History