Susquehanna International Group, LLP Par Technology Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$44.72 - $57.16 $880,984 - $1.13 Million	-19,700 Reduced 13.01%	131,700 $6.86 Million
Q2 2024 Aug 15, 2024	BUY	$40.09 - $49.65 $376,846 - $466,710	9,400 Added 6.62%	151,400 $7.13 Million
Q1 2024 May 07, 2024	SELL	$39.87 - $48.88 $2.3 Million - $2.82 Million	-57,700 Reduced 28.89%	142,000 $6.44 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $44.57 $1.91 Million - $2.99 Million	67,000 Added 50.49%	199,700 $8.69 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $45.97 $964,896 - $1.4 Million	30,400 Added 29.72%	132,700 $5.11 Million
Q2 2023 Aug 11, 2023	BUY	$28.39 - $38.23 $1.71 Million - $2.3 Million	60,100 Added 142.42%	102,300 $3.37 Million
Q1 2023 May 16, 2023	SELL	$26.3 - $38.93 $962,580 - $1.42 Million	-36,600 Reduced 46.45%	42,200 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$20.38 - $31.35 $4.18 Million - $6.42 Million	-204,900 Reduced 72.22%	78,800 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $45.43 $4.67 Million - $7.27 Million	160,000 Added 129.35%	283,700 $8.38 Million
Q2 2022 Aug 15, 2022	BUY	$29.43 - $43.48 $506,196 - $747,856	17,200 Added 16.15%	123,700 $4.64 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $53.15 $217,600 - $340,160	6,400 Added 6.39%	106,500 $4.3 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $68.81 $1.97 Million - $2.74 Million	39,800 Added 66.0%	100,100 $5.28 Million
Q3 2021 Nov 15, 2021	BUY	$56.01 - $71.95 $1.11 Million - $1.42 Million	19,800 Added 48.89%	60,300 $3.71 Million
Q2 2021 Aug 11, 2021	SELL	$58.32 - $84.72 $4.6 Million - $6.68 Million	-78,900 Reduced 66.08%	40,500 $2.83 Million
Q1 2021 May 17, 2021	BUY	$59.32 - $88.71 $4.54 Million - $6.79 Million	76,500 Added 178.32%	119,400 $7.81 Million
Q4 2020 Feb 16, 2021	BUY	$35.86 - $67.5 $785,334 - $1.48 Million	21,900 Added 104.29%	42,900 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$10.96 - $30.93 $302,496 - $853,668	-27,600 Reduced 56.79%	21,000 $629,000
Q1 2020 May 15, 2020	BUY	$10.72 - $34.8 $165,088 - $535,920	15,400 Added 46.39%	48,600 $625,000
Q4 2019 Feb 14, 2020	SELL	$22.07 - $31.29 $862,937 - $1.22 Million	-39,100 Reduced 54.08%	33,200 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$21.95 - $26.9 $1.23 Million - $1.51 Million	56,100 Added 346.3%	72,300 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$21.5 - $29.35 $23,650 - $32,285	-1,100 Reduced 6.36%	16,200 $457,000
Q1 2019 May 15, 2019	BUY	$20.04 - $27.8 $346,692 - $480,940	17,300 New	17,300 $423,000

Others Institutions Holding PAR

# of Institutions

220

Shares Held

39.9M

Call Options Held

1.7M

Put Options Held

538K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.82M
Shares

$443 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

3.53M
Shares

$269 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$216 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.71M
Shares

$206 Million
0.0% of portfolio
Adw Capital Management, LLC Miami Beach, FL

2.15M
Shares

$164 Million
35.33% of portfolio

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $2.08B
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...

More about PAR

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