Voss Capital, LLC Par Technology Corp Transaction History

Voss Capital, LLC

$1.05 Billion
Q3 2024

A detailed history of Voss Capital, LLC transactions in Par Technology Corp stock. As of the latest transaction made, Voss Capital, LLC holds 1,547,128 shares of PAR stock, worth $115 Million. This represents 7.67% of its overall portfolio holdings.

Number of Shares

1,547,128

Previous 1,516,909 1.99%

Holding current value

$115 Million

Previous $71.4 Million 12.8%

% of portfolio

7.67%

Previous 7.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.72 - $57.16 $1.35 Million - $1.73 Million	30,219 Added 1.99%	1,547,128 $80.6 Million
Q2 2024 Aug 14, 2024	BUY	$40.09 - $49.65 $1.79 Million - $2.22 Million	44,767 Added 3.04%	1,516,909 $71.4 Million
Q1 2024 May 14, 2024	BUY	$39.87 - $48.88 $44.7 Million - $54.8 Million	1,121,605 Added 319.97%	1,472,142 $66.8 Million
Q4 2023 Jan 30, 2024	BUY	$28.55 - $44.57 $10 Million - $15.6 Million	350,537 New	350,537 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$20.38 - $31.35 $1.07 Million - $1.65 Million	52,661 New	52,661 $1.37 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $53.15 $979,098 - $1.53 Million	-28,797 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.38 - $68.81 $59,404 - $82,778	-1,203 Reduced 4.01%	28,797 $1.52 Million
Q3 2021 Nov 16, 2021	SELL	$56.01 - $71.95 $3.3 Million - $4.24 Million	-58,947 Reduced 66.27%	30,000 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $84.72 $2.98 Million - $4.33 Million	-51,053 Reduced 36.47%	88,947 $6.22 Million
Q1 2021 May 17, 2021	SELL	$59.32 - $88.71 $7.86 Million - $11.8 Million	-132,500 Reduced 48.62%	140,000 $9.16 Million
Q4 2020 Feb 12, 2021	SELL	$35.86 - $67.5 $3.35 Million - $6.31 Million	-93,416 Reduced 25.53%	272,500 $17.1 Million
Q3 2020 Nov 12, 2020	SELL	$28.3 - $44.72 $6.54 Million - $10.3 Million	-230,935 Reduced 38.69%	365,916 $14.8 Million
Q2 2020 Aug 13, 2020	SELL	$10.96 - $30.93 $3.15 Million - $8.88 Million	-287,149 Reduced 32.48%	596,851 $17.9 Million
Q1 2020 May 15, 2020	BUY	$10.72 - $34.8 $2.47 Million - $8.02 Million	230,500 Added 35.27%	884,000 $6.58 Million
Q4 2019 Feb 14, 2020	BUY	$22.07 - $31.29 $14.4 Million - $20.4 Million	653,500 New	653,500 $20.1 Million

Others Institutions Holding PAR

# of Institutions

205

Shares Held

39.1M

Call Options Held

1.58M

Put Options Held

511K

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $2.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voss Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voss Capital, LLC with notifications on news.

Account