Wolverine Trading, LLC Par Technology Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$44.72 - $57.16 $272,792 - $348,676	6,100 Added 20.0%	36,600 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$40.09 - $49.65 $40,090 - $49,650	-1,000 Reduced 3.17%	30,500 $1.44 Million
Q1 2024 May 15, 2024	SELL	$39.87 - $48.88 $2.36 Million - $2.89 Million	-59,200 Reduced 65.27%	31,500 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $44.57 $1.2 Million - $1.87 Million	41,900 Added 85.86%	90,700 $3.95 Million
Q3 2023 Nov 15, 2023	SELL	$31.74 - $45.97 $15,870 - $22,985	-500 Reduced 1.01%	48,800 $1.88 Million
Q2 2023 Aug 23, 2023	BUY	$28.39 - $38.23 $184,535 - $248,494	6,500 Added 15.19%	49,300 $1.62 Million
Q1 2023 May 15, 2023	BUY	$26.3 - $38.93 $7,890 - $11,679	300 Added 0.71%	42,800 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$20.38 - $31.35 $287,358 - $442,035	-14,100 Reduced 24.91%	42,500 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $45.43 $116,640 - $181,720	4,000 Added 7.6%	56,600 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$29.43 - $43.48 $1.04 Million - $1.53 Million	35,300 Added 204.05%	52,600 $1.97 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $53.15 $1.25 Million - $1.96 Million	-36,900 Reduced 68.08%	17,300 $711,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $68.81 $2.49 Million - $3.47 Million	50,400 Added 1326.32%	54,200 $2.93 Million
Q3 2021 Nov 12, 2021	BUY	$56.01 - $71.95 $16,803 - $21,585	300 Added 8.57%	3,800 $233,000
Q2 2021 Aug 06, 2021	BUY	$58.32 - $84.72 $5,832 - $8,472	100 Added 2.94%	3,500 $243,000
Q4 2020 Feb 12, 2021	BUY	$35.86 - $67.5 $121,924 - $229,500	3,400 New	3,400 $214,000

Others Institutions Holding PAR

# of Institutions

220

Shares Held

39.9M

Call Options Held

1.7M

Put Options Held

538K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.82M
Shares

$453 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

3.53M
Shares

$275 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$221 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.71M
Shares

$211 Million
0.0% of portfolio
Adw Capital Management, LLC Miami Beach, FL

2.15M
Shares

$168 Million
35.33% of portfolio

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...

More about PAR

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