David A. Siegel Par Pacific Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$20.66 - $29.74 $6.74 Million - $9.7 Million	-326,200 Reduced 79.29%	85,200 $2.27 Million
Q1 2023 May 15, 2023	BUY	$21.75 - $29.81 $8.03 Million - $11 Million	369,100 Added 872.58%	411,400 $12 Million
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $727,983 - $1.06 Million	42,300 New	42,300 $983,000
Q2 2022 Aug 15, 2022	SELL	$13.2 - $20.31 $191,400 - $294,495	-14,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.82 - $17.68 $18,912 - $28,288	-1,600 Reduced 9.94%	14,500 $189,000
Q4 2021 Feb 14, 2022	SELL	$13.04 - $16.99 $6,520 - $8,495	-500 Reduced 3.01%	16,100 $265,000
Q3 2021 Nov 15, 2021	SELL	$13.61 - $17.19 $89,826 - $113,454	-6,600 Reduced 28.45%	16,600 $261,000
Q2 2021 Aug 16, 2021	BUY	$12.91 - $17.13 $19,365 - $25,695	1,500 Added 6.91%	23,200 $390,000
Q1 2021 May 17, 2021	BUY	$13.27 - $19.74 $14,597 - $21,714	1,100 Added 5.34%	21,700 $306,000
Q4 2020 Feb 16, 2021	SELL	$6.44 - $14.14 $14,812 - $32,522	-2,300 Reduced 10.04%	20,600 $288,000
Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.36 $33,644 - $48,672	5,200 Added 29.38%	22,900 $155,000
Q2 2020 Aug 14, 2020	BUY	$6.19 - $11.99 $40,235 - $77,935	6,500 Added 58.04%	17,700 $159,000
Q1 2020 May 15, 2020	BUY	$6.0 - $23.12 $67,200 - $258,944	11,200 New	11,200 $80,000
Q2 2018 Aug 14, 2018	SELL	$16.87 - $18.67 $305,347 - $337,927	-18,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.72 - $19.75 $76,912 - $90,850	4,600 Added 34.07%	18,100 $311,000
Q4 2017 Feb 14, 2018	BUY	$18.95 - $21.21 $34,110 - $38,178	1,800 Added 15.38%	13,500 $260,000
Q3 2017 Nov 14, 2017	BUY	$16.43 - $20.8 $192,231 - $243,360	11,700	11,700 $243,000

Others Institutions Holding PARR

# of Institutions

233

Shares Held

52.8M

Call Options Held

201K

Put Options Held

79K

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 $1.05B
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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