Purchases and Sales Made in Q4 2023 in Par Technology Corp (PAR)
This table provides information about the institutional ownership of Par Technology Corp (PAR) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
465K+ 10.07% |
$13.3M - $20.7M
|
5.08M
$372M
|
|
|
Jan 30, 2024
Q4 2023
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
351KNew |
$10M - $15.6M
|
351K
$25.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
225K+ 22.95% |
$6.44M - $10M
|
1.21M
$88.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
175K+ 2830.53% |
$5.01M - $7.82M
|
182K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
174K+ 8.97% |
$4.96M - $7.74M
|
2.11M
$154M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
154K+ 98.46% |
$4.39M - $6.85M
|
310K
$22.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
153K+ 94.06% |
$4.37M - $6.82M
|
316K
$23.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
140K+ 6.48% |
$3.99M - $6.22M
|
2.29M
$168M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
117K+ 8035.91% |
$3.35M - $5.24M
|
119K
$8.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
88.6KNew |
$2.53M - $3.95M
|
88.6K
$6.49M
|
|
|
Jan 16, 2024
Q4 2023
|
Reinhart Partners, Inc.
|
BUY
|
- |
86.3K+ 11.19% |
$2.46M - $3.85M
|
858K
$62.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
58.4K+ 117.28% |
$1.67M - $2.6M
|
108K
$7.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
54.5K+ 20.98% |
$1.56M - $2.43M
|
315K
$23M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
49.7KNew |
$1.42M - $2.21M
|
49.7K
$3.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
47.6K+ 179.98% |
$1.36M - $2.12M
|
74K
$5.42M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
47.4K+ 9.16% |
$1.35M - $2.11M
|
565K
$41.4M
|
|
|
Oct 18, 2024
Q4 2023
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
BUY
|
- |
46.2KNew |
$1.32M - $2.06M
|
46.2K
$3.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
35.7K+ 4.61% |
$1.02M - $1.59M
|
810K
$59.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
32.4K+ 333.76% |
$924K - $1.44M
|
42K
$3.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.3K+ 5.86% |
$921K - $1.44M
|
582K
$42.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
28.5K+ 23.66% |
$814K - $1.27M
|
149K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
27.1K+ 4.63% |
$774K - $1.21M
|
612K
$44.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
22.7KNew |
$648K - $1.01M
|
22.7K
$1.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
18.3K+ 228.74% |
$522K - $814K
|
26.3K
$1.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
17.5K+ 1.54% |
$500K - $780K
|
1.16M
$84.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
14.8K+ 59.08% |
$423K - $660K
|
39.9K
$2.92M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$374K - $584K
|
13.1K
$959K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$374K - $584K
|
13.1K
$959K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
9.17KNew |
$262K - $409K
|
9.17K
$671K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.76KNew |
$250K - $390K
|
8.76K
$641K
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
8.64K+ 2.79% |
$247K - $385K
|
318K
$23.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.01K+ 17.02% |
$229K - $357K
|
55.1K
$4.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.64K+ 22.52% |
$218K - $341K
|
41.6K
$3.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.83KNew |
$166K - $260K
|
5.83K
$427K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.8KNew |
$166K - $259K
|
5.8K
$425K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.7K+ 1021.15% |
$163K - $254K
|
6.26K
$458K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.69KNew |
$162K - $253K
|
5.69K
$416K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.14K+ 2.44% |
$147K - $229K
|
216K
$15.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.83K+ 6.55% |
$138K - $215K
|
78.5K
$5.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.62KNew |
$132K - $206K
|
4.62K
$338K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.58K+ 76.45% |
$131K - $204K
|
10.6K
$773K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.43K+ 12.84% |
$126K - $197K
|
38.9K
$2.85M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
3.8K+ 3.41% |
$108K - $169K
|
115K
$8.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.73K+ 2889.92% |
$106K - $166K
|
3.86K
$282K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.1K+ 15.88% |
$88.5K - $138K
|
22.6K
$1.66M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.97K+ 32.36% |
$84.7K - $132K
|
12.1K
$888K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.5K+ 6.51% |
$71.4K - $112K
|
41K
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.44K+ 9.06% |
$69.7K - $109K
|
29.4K
$2.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.09K+ 0.81% |
$59.8K - $93.3K
|
261K
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.5K+ 5.53% |
$42.9K - $66.9K
|
28.6K
$2.1M
|