Yaupon Capital Management LP Par Pacific Holdings, Inc. Transaction History

Yaupon Capital Management LP

  • $1.94 Billion
  • Q1 2024

A detailed history of Yaupon Capital Management LP transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Yaupon Capital Management LP holds 520,621 shares of PARR stock, worth $12.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
520,621
Previous 394,874 31.84%
Holding current value
$12.8 Million
Previous $14.4 Million 34.35%
% of portfolio
1.0%
Previous 1.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$33.31 - $40.38 $4.19 Million - $5.08 Million
125,747 Added 31.84%
520,621 $19.3 Million
Q4 2023

Feb 14, 2024
BUY
$31.55 - $36.89 $9.9 Million - $11.6 Million
313,663 Added 386.23%
394,874 $14.4 Million
Q3 2023

Nov 14, 2023
BUY
$26.63 - $37.02 $2.16 Million - $3.01 Million
81,211 New
81,211 $2.92 Million
Q4 2022

Nov 27, 2023
BUY
$17.21 - $24.96 $2.32 Million - $3.36 Million
134,742 Added 165.92%
215,953 $5.02 Million
Q4 2022

Feb 14, 2023
SELL
$17.21 - $24.96 $6.94 Million - $10.1 Million
-403,339 Reduced 65.13%
215,953 $5.02 Million
Q3 2022

Nov 14, 2022
BUY
$14.44 - $19.57 $1.13 Million - $1.53 Million
78,052 Added 14.42%
619,292 $10.2 Million
Q2 2022

Aug 15, 2022
BUY
$13.2 - $20.31 $7.14 Million - $11 Million
541,240 New
541,240 $8.44 Million
Q1 2022

May 16, 2022
SELL
$11.82 - $17.68 $1.92 Million - $2.87 Million
-162,066 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$13.04 - $16.99 $675,472 - $880,081
51,800 Added 46.98%
162,066 $2.67 Million
Q3 2021

Nov 15, 2021
SELL
$13.61 - $17.19 $2.29 Million - $2.9 Million
-168,551 Reduced 60.45%
110,266 $1.73 Million
Q2 2021

Aug 16, 2021
SELL
$12.91 - $17.13 $1.49 Million - $1.97 Million
-115,176 Reduced 29.23%
278,817 $4.69 Million
Q1 2021

May 17, 2021
BUY
$13.27 - $19.74 $1.18 Million - $1.75 Million
88,874 Added 29.13%
393,993 $5.56 Million
Q4 2020

Feb 16, 2021
BUY
$6.44 - $14.14 $363,280 - $797,637
56,410 Added 22.68%
305,119 $4.27 Million
Q3 2020

Nov 13, 2020
SELL
$6.47 - $9.36 $1.36 Million - $1.97 Million
-209,973 Reduced 45.78%
248,709 $1.68 Million
Q2 2020

Aug 14, 2020
BUY
$6.19 - $11.99 $2.06 Million - $3.99 Million
333,182 Added 265.48%
458,682 $4.12 Million
Q1 2020

May 15, 2020
BUY
$6.0 - $23.12 $753,000 - $2.9 Million
125,500 New
125,500 $891,000

Others Institutions Holding PARR

# of Institutions
276
Shares Held
54.7M
Call Options Held
178K
Put Options Held
203K
View Full List

About PAR PACIFIC HOLDINGS, INC.

PARR Quotes by TradingView
  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $1.48B
  • 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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