Latest Institutional Transactions on Par Pacific Holdings, Inc. (PARR)
This table provides information on the latest institutional transactions involving Par Pacific Holdings, Inc. (PARR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-99.1K- 9.66% |
$3.3M - $4M
|
927K
$25.1M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.41K+ 10.91% |
$47K - $56.9K
|
14.3K
$389K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
597+ 62.25% |
$19.9K - $24.1K
|
1.56K
$42.2K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
84.8KNew |
$2.82M - $3.42M
|
84.8K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-6K- 73.17% |
$200K - $242K
|
2.2K
$59.7K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-167K- 32.86% |
$5.58M - $6.76M
|
342K
$9.29M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
18.4KNew |
$611K - $741K
|
18.4K
$498K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.94K+ 4.24% |
$64.5K - $78.1K
|
47.5K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
126K+ 31.84% |
$4.19M - $5.08M
|
521K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25.6KNew |
$853K - $1.03M
|
25.6K
$695K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.1K+ 17.92% |
$36.7K - $44.5K
|
7.25K
$197K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-28.5K- 60.19% |
$951K - $1.15M
|
18.9K
$512K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
108KNew |
$3.58M - $4.34M
|
108K
$2.92M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-434K- 35.34% |
$14.4M - $17.5M
|
794K
$21.5M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-168K- 54.45% |
$5.6M - $6.79M
|
141K
$3.82M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-243K- 19.74% |
$8.11M - $9.83M
|
989K
$26.8M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
18.2KNew |
$605K - $733K
|
18.2K
$493K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
61.6K+ 20.71% |
$2.05M - $2.49M
|
359K
$9.75M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.41K- 82.98% |
$247K - $299K
|
1.52K
$41.3K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$451K - $547K
|
13.5K
$367K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
612+ 8.37% |
$20.4K - $24.7K
|
7.92K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
79.3K+ 485.55% |
$2.64M - $3.2M
|
95.7K
$2.6M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
16.7K+ 2.64% |
$555K - $672K
|
648K
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-121K- 3.55% |
$4.05M - $4.91M
|
3.3M
$89.5M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
25New |
$833 - $1.01K
|
25
$679
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-31.7K- 52.22% |
$1.06M - $1.28M
|
29K
$788K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.97K+ 78.21% |
$265K - $322K
|
18.2K
$493K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
15.6K+ 1.1% |
$521K - $631K
|
1.43M
$38.8M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.9K- 5.3% |
$498K - $603K
|
267K
$7.25M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.88K- 17.5% |
$129K - $157K
|
18.3K
$496K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-84- 20.19% |
$2.8K - $3.39K
|
332
$9.01K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
107K+ 51.32% |
$3.56M - $4.31M
|
315K
$8.55M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.03K- 8.4% |
$201K - $243K
|
65.7K
$1.78M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
69.6K+ 69.64% |
$2.32M - $2.81M
|
170K
$4.6M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-8.49K- 27.25% |
$283K - $343K
|
22.7K
$616K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-51.2K- 4.24% |
$1.71M - $2.07M
|
1.16M
$31.3M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
41KNew |
$1.36M - $1.65M
|
41K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
668K+ 103.11% |
$22.3M - $27M
|
1.32M
$35.7M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
39.3KNew |
$1.31M - $1.59M
|
39.3K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Towle & CO
Denver, CO |
SELL
|
- |
-25.6K- 2.91% |
$853K - $1.03M
|
856K
$23.2M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
64.1KNew |
$2.14M - $2.59M
|
64.1K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.56K+ 60.94% |
$152K - $184K
|
12K
$327K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-95.2K- 15.58% |
$3.17M - $3.84M
|
516K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.7KNew |
$423K - $513K
|
12.7K
$345K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-4.07K- 29.88% |
$136K - $165K
|
9.56K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.55KNew |
$251K - $305K
|
7.55K
$205K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-32.3K- 58.04% |
$1.08M - $1.31M
|
23.4K
$635K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.55K- 5.84% |
$118K - $143K
|
57.3K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-34.8K- 35.91% |
$1.16M - $1.41M
|
62.1K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
76.8K+ 5.29% |
$2.56M - $3.1M
|
1.53M
$41.5M
|
|