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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.2KClosed |
$173K - $220K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-352Closed |
$4.98K - $6.32K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-72Closed |
$989 - $1.45K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-506Closed |
$6.95K - $10.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-72.7KClosed |
$998K - $1.46M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-55Closed |
$755 - $1.11K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-9Closed |
$124 - $181
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-97.6KClosed |
$1.34M - $1.96M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.58K- 33.53% |
$146K - $178K
|
17K
$478K
|
|
|
Nov 19, 2018
Q3 2018
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-12.2KClosed |
$207K - $254K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-33.6KClosed |
$570K - $698K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Brown Advisory Inc
|
SELL
|
- |
-557KClosed |
$9.46M - $11.6M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-23.9KClosed |
$406K - $498K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-440KClosed |
$7.47M - $9.15M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-20.4KClosed |
$346K - $424K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-84Closed |
$1.43K - $1.75K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 09, 2018
Q2 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-14.2KClosed |
$240K - $266K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 09, 2018
Q1 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-74.9KClosed |
$1.25M - $1.48M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-14.6KClosed |
$244K - $288K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-1.39KClosed |
$23.2K - $27.5K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-37.2KClosed |
$705K - $789K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
19.8KNew |
$375K - $420K
|
19.8K
$557K
|
|
|
Feb 14, 2018
Q4 2017
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-124KClosed |
$2.35M - $2.63M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-23.8KClosed |
$452K - $506K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-102KClosed |
$1.93M - $2.16M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-40.2KClosed |
$762K - $853K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-40KClosed |
$657K - $832K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-270Closed |
$4.44K - $5.62K
|
0
$0
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
300New |
N/A
|
300
$8.44K
|
|