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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
265K+ 2916.83% |
$4.58M - $7.03M
|
274K
$4.79M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
921+ 1.95% |
$15.9K - $24.5K
|
48.2K
$844K
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
27KNew |
$466K - $716K
|
27K
$472K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-884- 0.09% |
$15.3K - $23.5K
|
938K
$16.4M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
46.6K+ 6.34% |
$806K - $1.24M
|
782K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
328K+ 10.48% |
$5.68M - $8.72M
|
3.46M
$60.6M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.22K+ 1.51% |
$38.4K - $59K
|
149K
$2.61M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
225K+ 271.3% |
$3.9M - $5.98M
|
308K
$5.4M
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
17.8K+ 1.98% |
$308K - $474K
|
918K
$16.1M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
29.3K+ 90.41% |
$507K - $779K
|
61.8K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-628K- 40.84% |
$10.9M - $16.7M
|
909K
$15.9M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-36.8K- 55.34% |
$636K - $977K
|
29.7K
$520K
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-553K- 96.83% |
$9.56M - $14.7M
|
18.1K
$317K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-28K- 72.9% |
$484K - $744K
|
10.4K
$182K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-602K- 30.83% |
$10.4M - $16M
|
1.35M
$23.6M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.7KNew |
$237K - $363K
|
13.7K
$240K
|
|
Nov 14, 2024
Q3 2024
|
Towle & CO
Denver, CO |
SELL
|
- |
-20.8K- 2.4% |
$360K - $552K
|
847K
$14.8M
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-61.5K- 53.63% |
$1.06M - $1.63M
|
53.2K
$931K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
84.1K+ 11.27% |
$1.45M - $2.23M
|
830K
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
12KNew |
$208K - $320K
|
12K
$211K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
54.8KNew |
$947K - $1.45M
|
54.8K
$959K
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
51.9KNew |
$898K - $1.38M
|
51.9K
$908K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.97K+ 10.73% |
$51.3K - $78.8K
|
30.6K
$536K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.84K+ 7.44% |
$153K - $235K
|
128K
$2.24M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-22.1K- 25.7% |
$382K - $587K
|
63.9K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
11.8KNew |
$204K - $313K
|
11.8K
$207K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
136K+ 813.5% |
$2.36M - $3.62M
|
153K
$2.68M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-25- 0.13% |
$432 - $664
|
19.8K
$347K
|
|
Nov 14, 2024
Q3 2024
|
Jcp Investment Management, LLC
|
BUY
|
- |
248KNew |
$4.29M - $6.58M
|
248K
$4.34M
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
41.1K+ 11.91% |
$711K - $1.09M
|
386K
$6.76M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13+ 0.46% |
$225 - $345
|
2.84K
$49.7K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-399- 0.72% |
$6.9K - $10.6K
|
54.7K
$957K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.32K+ 8.64% |
$74.7K - $115K
|
54.3K
$951K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-148K- 43.75% |
$2.56M - $3.93M
|
190K
$3.33M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.41K- 35.86% |
$145K - $223K
|
15.1K
$263K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
224K+ 86.61% |
$3.87M - $5.94M
|
482K
$8.44M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-50.5K- 41.43% |
$873K - $1.34M
|
71.4K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
684KNew |
$11.8M - $18.2M
|
684K
$12M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
8K+ 57.97% |
$138K - $212K
|
21.8K
$382K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.8K+ 91.59% |
$826K - $1.27M
|
100K
$1.75M
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
6.95K+ 14.11% |
$120K - $184K
|
56.2K
$983K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
12.4KNew |
$214K - $329K
|
12.4K
$217K
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
19.2KNew |
$332K - $510K
|
19.2K
$336K
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
39.8K+ 54.14% |
$688K - $1.06M
|
113K
$1.98M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
507+ 301.79% |
$8.77K - $13.5K
|
675
$11.8K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-291K- 42.64% |
$5.02M - $7.71M
|
391K
$6.84M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
39.4K+ 34.94% |
$681K - $1.05M
|
152K
$2.66M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
494+ 1.82% |
$8.54K - $13.1K
|
27.6K
$483K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-517K- 9.96% |
$8.94M - $13.7M
|
4.67M
$81.8M
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-57- 10.96% |
$986 - $1.51K
|
463
$8.1K
|