Two Sigma Investments, LP Par Technology Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Par Technology Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 3,900 shares of PAR stock, worth $304,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900

Previous 34,959 88.84%

Holding current value

$304,434

Previous $1.65 Million 87.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.72 - $57.16 $1.39 Million - $1.78 Million	-31,059 Reduced 88.84%	3,900 $203,000
Q2 2024 Aug 14, 2024	SELL	$40.09 - $49.65 $2 Million - $2.48 Million	-49,949 Reduced 58.83%	34,959 $1.65 Million
Q1 2024 May 15, 2024	BUY	$39.87 - $48.88 $110,280 - $135,202	2,766 Added 3.37%	84,908 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $44.57 $837,285 - $1.31 Million	-29,327 Reduced 26.31%	82,142 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$31.74 - $45.97 $211,674 - $306,573	-6,669 Reduced 5.65%	111,469 $4.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.39 - $38.23 $499,578 - $672,733	-17,597 Reduced 12.96%	118,138 $3.89 Million
Q1 2023 May 15, 2023	BUY	$26.3 - $38.93 $2.16 Million - $3.19 Million	81,956 Added 152.39%	135,735 $4.61 Million
Q4 2022 Feb 14, 2023	BUY	$20.38 - $31.35 $827,000 - $1.27 Million	40,579 Added 307.42%	53,779 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $45.43 $510,300 - $795,025	-17,500 Reduced 57.0%	13,200 $390,000
Q2 2022 Aug 15, 2022	SELL	$29.43 - $43.48 $1.92 Million - $2.83 Million	-65,188 Reduced 67.98%	30,700 $1.15 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $53.15 $3.05 Million - $4.77 Million	89,838 Added 1484.93%	95,888 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $68.81 $5.63 Million - $7.84 Million	-113,961 Reduced 94.96%	6,050 $319,000
Q3 2021 Nov 15, 2021	BUY	$56.01 - $71.95 $2.75 Million - $3.53 Million	49,030 Added 69.07%	120,011 $7.38 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $84.72 $2.95 Million - $4.29 Million	-50,607 Reduced 41.62%	70,981 $4.96 Million
Q1 2021 May 17, 2021	BUY	$59.32 - $88.71 $853,318 - $1.28 Million	14,385 Added 13.42%	121,588 $7.95 Million
Q4 2020 Feb 16, 2021	BUY	$35.86 - $67.5 $3.84 Million - $7.24 Million	107,203 New	107,203 $6.73 Million
Q3 2020 Nov 16, 2020	SELL	$28.3 - $44.72 $806,210 - $1.27 Million	-28,488 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.96 - $30.93 $108,361 - $305,804	9,887 Added 53.15%	28,488 $853,000
Q1 2020 May 15, 2020	BUY	$10.72 - $34.8 $199,402 - $647,314	18,601 New	18,601 $239,000

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 $2.13B
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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Two Sigma Investments, LP Par Technology Corp Transaction History