A detailed history of Squarepoint Ops LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 76,521 shares of PARR stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,521
Holding current value
$1.37 Million
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.82 - $39.49 $1.82 Million - $3.02 Million
76,521 New
76,521 $1.93 Million
Q4 2023

Feb 14, 2024

BUY
$31.55 - $36.89 $456,686 - $533,982
14,475 New
14,475 $526,000
Q1 2023

May 15, 2023

BUY
$21.75 - $29.81 $2.14 Million - $2.93 Million
98,162 New
98,162 $2.87 Million
Q2 2022

Aug 15, 2022

BUY
$13.2 - $20.31 $439,890 - $676,830
33,325 New
33,325 $520,000
Q3 2021

Nov 15, 2021

SELL
$13.61 - $17.19 $353,928 - $447,025
-26,005 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$12.91 - $17.13 $21,159 - $28,076
1,639 Added 6.73%
26,005 $437,000
Q1 2021

May 17, 2021

SELL
$13.27 - $19.74 $246,516 - $366,709
-18,577 Reduced 43.26%
24,366 $344,000
Q4 2020

Feb 16, 2021

SELL
$6.44 - $14.14 $28,973 - $63,615
-4,499 Reduced 9.48%
42,943 $600,000
Q3 2020

Nov 16, 2020

SELL
$6.47 - $9.36 $64,389 - $93,150
-9,952 Reduced 17.34%
47,442 $321,000
Q2 2020

Aug 14, 2020

BUY
$6.19 - $11.99 $197,541 - $382,636
31,913 Added 125.24%
57,394 $516,000
Q1 2020

May 15, 2020

BUY
$6.0 - $23.12 $79,974 - $308,166
13,329 Added 109.69%
25,481 $181,000
Q4 2019

Feb 14, 2020

BUY
$21.94 - $25.39 $266,614 - $308,539
12,152 New
12,152 $282,000
Q3 2019

Nov 14, 2019

SELL
$20.64 - $23.46 $808,695 - $919,186
-39,181 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$17.5 - $21.13 $100,485 - $121,328
5,742 Added 17.17%
39,181 $804,000
Q1 2019

May 15, 2019

BUY
$14.14 - $17.95 $472,827 - $600,230
33,439 New
33,439 $596,000
Q4 2018

Feb 14, 2019

SELL
$13.73 - $20.11 $688,930 - $1.01 Million
-50,177 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$16.98 - $20.81 $150,646 - $184,626
8,872 Added 21.48%
50,177 $1.02 Million
Q2 2018

Aug 14, 2018

BUY
$16.87 - $18.67 $696,815 - $771,164
41,305 New
41,305 $718,000
Q1 2018

May 15, 2018

SELL
$16.72 - $19.75 $1.1 Million - $1.3 Million
-65,600 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$18.95 - $21.21 $1.24 Million - $1.39 Million
65,600
65,600 $1.27 Million

Others Institutions Holding PARR

About PAR PACIFIC HOLDINGS, INC.


  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $1.07B
  • 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
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