Purchases and Sales Made in Q3 2021 in Par Technology Corp (PAR)
This table provides information about the institutional ownership of Par Technology Corp (PAR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
667KNew |
$37.3M - $48M
|
667K
$50.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
570K+ 23.31% |
$31.9M - $41M
|
3.01M
$229M
|
|
|
Nov 15, 2021
Q3 2021
|
Washington Harbour Partners LP
Arlington, VA |
BUY
|
- |
470KNew |
$26.3M - $33.8M
|
470K
$35.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
335K+ 78.75% |
$18.8M - $24.1M
|
760K
$57.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
329K+ 12.4% |
$18.4M - $23.6M
|
2.98M
$227M
|
|
|
Oct 20, 2021
Q3 2021
|
Reinhart Partners, Inc.
|
BUY
|
- |
326KNew |
$18.3M - $23.5M
|
326K
$24.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
244K+ 32.37% |
$13.7M - $17.6M
|
999K
$76.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
189K+ 25.43% |
$10.6M - $13.6M
|
933K
$71M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
150KNew |
$8.43M - $10.8M
|
150K
$11.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
115KNew |
$6.44M - $8.27M
|
115K
$8.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
109KNew |
$6.13M - $7.87M
|
109K
$8.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
- |
100KNew |
$5.6M - $7.2M
|
100K
$7.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
90.1K+ 9.0% |
$5.05M - $6.48M
|
1.09M
$83.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
75.4KNew |
$4.23M - $5.43M
|
75.4K
$5.74M
|
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
BUY
|
- |
74.7K+ 25.88% |
$4.18M - $5.37M
|
363K
$27.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
66.7KNew |
$3.74M - $4.8M
|
66.7K
$5.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
50KNew |
$2.8M - $3.6M
|
50K
$3.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
49.7K+ 33.82% |
$2.78M - $3.57M
|
196K
$15M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
49K+ 69.07% |
$2.75M - $3.53M
|
120K
$9.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
47.5KNew |
$2.66M - $3.42M
|
47.5K
$3.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43.8K+ 31.03% |
$2.45M - $3.15M
|
185K
$14.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
41.3KNew |
$2.32M - $2.98M
|
41.3K
$3.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
40KNew |
$2.24M - $2.88M
|
40K
$3.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.6KNew |
$1.88M - $2.42M
|
33.6K
$2.56M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
32.7K+ 56.48% |
$1.83M - $2.35M
|
90.6K
$6.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
29K+ 3.31% |
$1.62M - $2.09M
|
904K
$68.8M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
- |
26.6KNew |
$1.49M - $1.91M
|
26.6K
$2.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.5KNew |
$1.48M - $1.9M
|
26.5K
$2.01M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$1.4M - $1.8M
|
25K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
25KNew |
$1.4M - $1.8M
|
25K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
21.9KNew |
$1.23M - $1.58M
|
21.9K
$1.67M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
20.6K+ 4.91% |
$1.15M - $1.48M
|
440K
$33.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
BUY
|
- |
20.2K+ 16.42% |
$1.13M - $1.46M
|
144K
$10.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
18.2K+ 105.05% |
$1.02M - $1.31M
|
35.5K
$2.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18K+ 56.86% |
$1.01M - $1.29M
|
49.6K
$3.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.6K+ 1.26% |
$927K - $1.19M
|
1.33M
$101M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
15KNew |
$840K - $1.08M
|
15K
$1.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
14.4KNew |
$808K - $1.04M
|
14.4K
$1.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.7K+ 98.37% |
$766K - $985K
|
27.6K
$2.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.5KNew |
$758K - $973K
|
13.5K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
13.2K+ 15.49% |
$741K - $952K
|
98.6K
$7.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
12K+ 8.54% |
$672K - $863K
|
152K
$11.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.83K+ 12.21% |
$550K - $707K
|
90.3K
$6.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.3K+ 2.72% |
$521K - $669K
|
351K
$26.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.82KNew |
$494K - $635K
|
8.82K
$671K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.08K+ 35.23% |
$452K - $581K
|
31K
$2.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.7K+ 1.95% |
$431K - $554K
|
402K
$30.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
7.5KNew |
$420K - $540K
|
7.5K
$571K
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
7.2K+ 6.77% |
$403K - $518K
|
114K
$8.64M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
6.96K+ 231.01% |
$390K - $501K
|
9.97K
$759K
|