Two Sigma Investments, LP Par Pacific Holdings, Inc. Transaction History

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$21.75 - $29.81 $3.5 Million - $4.8 Million	161,023 Added 47.55%	499,694 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $5.18 Million - $7.52 Million	301,148 Added 802.57%	338,671 $7.87 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $99,780 - $135,228	6,910 Added 22.57%	37,523 $616,000
Q2 2022 Aug 15, 2022	BUY	$13.2 - $20.31 $85,654 - $131,791	6,489 Added 26.9%	30,613 $477,000
Q3 2021 Nov 15, 2021	BUY	$13.61 - $17.19 $71,452 - $90,247	5,250 Added 27.82%	24,124 $379,000
Q2 2021 Aug 16, 2021	BUY	$12.91 - $17.13 $243,663 - $323,311	18,874 New	18,874 $317,000
Q2 2020 Aug 14, 2020	SELL	$6.19 - $11.99 $170,961 - $331,151	-27,619 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.0 - $23.12 $351,654 - $1.36 Million	-58,609 Reduced 67.97%	27,619 $196,000
Q4 2019 Feb 14, 2020	BUY	$21.94 - $25.39 $545,165 - $630,890	24,848 Added 40.48%	86,228 $2 Million
Q3 2019 Nov 14, 2019	BUY	$20.64 - $23.46 $945,786 - $1.08 Million	45,823 Added 294.55%	61,380 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.5 - $21.13 $272,247 - $328,719	15,557 New	15,557 $319,000
Q1 2018 May 15, 2018	SELL	$16.72 - $19.75 $776,761 - $917,525	-46,457 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.95 - $21.21 $2.08 Million - $2.33 Million	-110,018 Reduced 70.31%	46,457 $896,000
Q3 2017 Nov 14, 2017	BUY	$16.43 - $20.8 $2.57 Million - $3.25 Million	156,475	156,475 $3.26 Million

234

53.2M

201K

79K

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...

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