Purchases and Sales Made in Q1 2024 in Par Technology Corp (PAR)
This table provides information about the institutional ownership of Par Technology Corp (PAR) during Q1 2024. The information is specifically focused on institutions that hold shares of PAR TECHNOLOGY CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
1.12M+ 319.97% |
$44.7M - $54.8M
|
1.47M
$108M
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.07M+ 43.4% |
$42.6M - $52.2M
|
3.53M
$258M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.03M+ 20.23% |
$41M - $50.2M
|
6.11M
$447M
|
|
May 15, 2024
Q1 2024
|
Adw Capital Management, LLC
Miami Beach, FL |
BUY
|
- |
647K+ 39.2% |
$25.8M - $31.6M
|
2.3M
$168M
|
|
May 15, 2024
Q1 2024
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
409K+ 35.1% |
$16.3M - $20M
|
1.57M
$115M
|
|
May 15, 2024
Q1 2024
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
381K+ 47.08% |
$15.2M - $18.6M
|
1.19M
$87.2M
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
225KNew |
$8.96M - $11M
|
225K
$16.5M
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
186KNew |
$7.4M - $9.08M
|
186K
$13.6M
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
129KNew |
$5.16M - $6.32M
|
129K
$9.47M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
109K+ 123.49% |
$4.36M - $5.35M
|
198K
$14.5M
|
|
May 15, 2024
Q1 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
99KNew |
$3.95M - $4.84M
|
99K
$7.25M
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
96KNew |
$3.83M - $4.69M
|
96K
$7.03M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
71.8K+ 46.58% |
$2.86M - $3.51M
|
226K
$16.5M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
57.5K+ 18.27% |
$2.29M - $2.81M
|
372K
$27.2M
|
|
May 13, 2024
Q1 2024
|
Rock Creek Group, LP
|
BUY
|
- |
57.3KNew |
$2.29M - $2.8M
|
57.3K
$4.2M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
52.9KNew |
$2.11M - $2.59M
|
52.9K
$3.87M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
51.9K+ 34.87% |
$2.07M - $2.54M
|
201K
$14.7M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
50.8K+ 68.66% |
$2.03M - $2.48M
|
125K
$9.14M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
50.8K+ 2.41% |
$2.03M - $2.48M
|
2.16M
$158M
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
48.5K+ 118.53% |
$1.94M - $2.37M
|
89.5K
$6.55M
|
|
May 09, 2024
Q1 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
BUY
|
- |
45KNew |
$1.79M - $2.2M
|
45K
$3.29M
|
|
May 14, 2024
Q1 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
45KNew |
$1.79M - $2.2M
|
45K
$3.29M
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
43.7KNew |
$1.74M - $2.14M
|
43.7K
$3.2M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
39.3K+ 36.32% |
$1.57M - $1.92M
|
148K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
38.9K+ 3.22% |
$1.55M - $1.9M
|
1.25M
$91.3M
|
|
May 15, 2024
Q1 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
35.6KNew |
$1.42M - $1.74M
|
35.6K
$2.61M
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
32.8KNew |
$1.31M - $1.6M
|
32.8K
$2.4M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
30.6KNew |
$1.22M - $1.5M
|
30.6K
$2.24M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
30KNew |
$1.2M - $1.47M
|
30K
$2.2M
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
29.7K+ 59.74% |
$1.18M - $1.45M
|
79.4K
$5.81M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.5K+ 67.17% |
$1.18M - $1.44M
|
73.4K
$5.38M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.5K+ 4.03% |
$936K - $1.15M
|
606K
$44.4M
|
|
May 13, 2024
Q1 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
19KNew |
$759K - $931K
|
19K
$1.39M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
17.7KNew |
$704K - $863K
|
17.7K
$1.29M
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
17.4KNew |
$693K - $850K
|
17.4K
$1.27M
|
|
Apr 03, 2024
Q1 2024
|
Reinhart Partners, Inc.
|
BUY
|
- |
16.2K+ 1.88% |
$645K - $790K
|
874K
$64M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
15.4KNew |
$614K - $753K
|
15.4K
$1.13M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
15KNew |
$598K - $733K
|
15K
$1.1M
|
|
May 15, 2024
Q1 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
15KNew |
$598K - $733K
|
15K
$1.1M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.8K+ 2.62% |
$591K - $725K
|
580K
$42.4M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.9KNew |
$553K - $678K
|
13.9K
$1.02M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
13.4K+ 2.19% |
$535K - $656K
|
625K
$45.8M
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
12.9KNew |
$515K - $631K
|
12.9K
$945K
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
11.3K+ 3.57% |
$452K - $554K
|
329K
$24.1M
|
|
May 09, 2024
Q1 2024
|
Greenstone Partners & Co., LLC
Larkspur, CA |
BUY
|
- |
10.8K+ 2.44% |
$432K - $530K
|
455K
$33.3M
|
|
May 14, 2024
Q1 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
10.6KNew |
$421K - $516K
|
10.6K
$773K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$415K - $509K
|
10.4K
$762K
|
|
Apr 24, 2024
Q1 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
10KNew |
$399K - $489K
|
10K
$732K
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
8.79K+ 0.98% |
$350K - $430K
|
902K
$66M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
8.6KNew |
$343K - $420K
|
8.6K
$630K
|