A detailed history of Walleye Capital LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 273,868 shares of PARR stock, worth $4.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
273,868
Previous 15,500 1666.89%
Holding current value
$4.58 Million
Previous $391,000 1132.74%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.29 - $26.55 $4.58 Million - $7.03 Million
264,790 Added 2916.83%
273,868 $4.82 Million
Q2 2024

Aug 14, 2024

SELL
$23.82 - $39.49 $1.8 Million - $2.99 Million
-75,725 Reduced 89.3%
9,078 $229,000
Q1 2024

May 15, 2024

BUY
$33.31 - $40.38 $2.82 Million - $3.42 Million
84,803 New
84,803 $3.14 Million
Q2 2023

Aug 14, 2023

BUY
$20.66 - $29.74 $933,914 - $1.34 Million
45,204 New
45,204 $1.2 Million
Q4 2022

Feb 14, 2023

BUY
$17.21 - $24.96 $2.61 Million - $3.79 Million
151,872 New
151,872 $3.53 Million
Q4 2021

Mar 03, 2022

SELL
$13.04 - $16.99 $156,075 - $203,353
-11,969 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$13.61 - $17.19 $162,898 - $205,747
11,969 New
11,969 $188,000
Q4 2020

Feb 16, 2021

SELL
$6.44 - $14.14 $76,636 - $168,266
-11,900 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$6.47 - $9.36 $76,993 - $111,384
11,900 New
11,900 $81,000

Others Institutions Holding PARR

About PAR PACIFIC HOLDINGS, INC.


  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $1.01B
  • 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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