Steven Cohen Par Pacific Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 936,757 shares of PARR stock, worth $25.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

936,757

Previous 52,462 1685.59%

Holding current value

$25.4 Million

Previous $1.91 Million 1719.5%

% of portfolio

0.09%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.31 - $40.38 $29.5 Million - $35.7 Million	884,295 Added 1685.59%	936,757 $34.7 Million
Q4 2023 Feb 14, 2024	BUY	$31.55 - $36.89 $1.57 Million - $1.83 Million	49,612 Added 1740.77%	52,462 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$26.63 - $37.02 $4.74 Million - $6.59 Million	-177,946 Reduced 98.42%	2,850 $102,000
Q2 2023 Aug 14, 2023	BUY	$20.66 - $29.74 $3.65 Million - $5.25 Million	176,575 Added 4183.25%	180,796 $4.81 Million
Q1 2023 May 15, 2023	BUY	$21.75 - $29.81 $91,806 - $125,828	4,221 New	4,221 $123,000

Q2 2022 Aug 15, 2022	BUY	$13.2 - $20.31 $91,080 - $140,139	6,900 New	6,900 $108,000
Q4 2021 Feb 14, 2022	SELL	$13.04 - $16.99 $500,735 - $652,415	-38,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.61 - $17.19 $181,013 - $228,627	13,300 Added 52.99%	38,400 $604,000
Q2 2021 Aug 16, 2021	BUY	$12.91 - $17.13 $324,041 - $429,963	25,100 New	25,100 $422,000
Q3 2018 Nov 14, 2018	SELL	$16.98 - $20.81 $5.59 Million - $6.85 Million	-329,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.87 - $18.67 $5.56 Million - $6.15 Million	329,400 New	329,400 $5.73 Million

Others Institutions Holding PARR

# of Institutions

277

Shares Held

54.7M

Call Options Held

178K

Put Options Held

203K

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 $1.63B
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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