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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.95K+ 17.02% |
$46.4K - $77K
|
13.4K
$233K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-153K- 57.73% |
$3.65M - $6.05M
|
112K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.02K+ 2.96% |
$119K - $198K
|
175K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
667New |
$15.9K - $26.3K
|
667
$11.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-6.53K- 86.55% |
$156K - $258K
|
1.02K
$17.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
28New |
$667 - $1.11K
|
28
$486
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.24K- 16.27% |
$77.1K - $128K
|
16.7K
$289K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
76.5KNew |
$1.82M - $3.02M
|
76.5K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.23K- 20.48% |
$53K - $87.9K
|
8.65K
$150K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.8K- 44.21% |
$306K - $507K
|
16.2K
$281K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
15.7KNew |
$373K - $618K
|
15.7K
$272K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-11- 6.59% |
$262 - $434
|
156
$2.71K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-50- 0.52% |
$1.19K - $1.97K
|
9.62K
$167K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-6K- 36.36% |
$143K - $237K
|
10.5K
$182K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.84K+ 13.17% |
$91.5K - $152K
|
33K
$573K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.7K+ 0.16% |
$327K - $543K
|
8.37M
$145M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.46K- 8.23% |
$34.8K - $57.7K
|
16.3K
$283K
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-9.13K- 43.28% |
$217K - $360K
|
12K
$208K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.96K+ 12.13% |
$142K - $235K
|
55.1K
$957K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
17.4K+ 54.21% |
$414K - $687K
|
49.5K
$860K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-9.08K- 31.68% |
$216K - $358K
|
19.6K
$340K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-13- 5.56% |
$310 - $513
|
221
$3.84K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-827- 8.62% |
$19.7K - $32.7K
|
8.76K
$152K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-860- 85.83% |
$20.5K - $34K
|
142
$2.47K
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
119K+ 802.75% |
$2.84M - $4.71M
|
134K
$2.33M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.78K- 10.14% |
$42.4K - $70.3K
|
15.8K
$274K
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
23.1KNew |
$550K - $912K
|
23.1K
$401K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
41+ 63.08% |
$977 - $1.62K
|
106
$1.84K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.98K- 6.11% |
$70.9K - $118K
|
45.7K
$794K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
796+ 215.14% |
$19K - $31.4K
|
1.17K
$20.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.4K- 77.19% |
$487K - $807K
|
6.03K
$105K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-5.1K- 22.67% |
$121K - $201K
|
17.4K
$302K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6New |
$143 - $237
|
6
$104
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
9.18K+ 67.27% |
$219K - $362K
|
22.8K
$396K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
7.12K+ 45.75% |
$170K - $281K
|
22.7K
$394K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1K+ 41.67% |
$23.8K - $39.5K
|
3.4K
$59.1K
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
BUY
|
- |
5.14K+ 93.81% |
$122K - $203K
|
10.6K
$184K
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
BUY
|
- |
107+ 0.82% |
$2.55K - $4.23K
|
13.1K
$227K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.14K+ 8.55% |
$27.1K - $45K
|
14.5K
$251K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4.11KNew |
$97.9K - $162K
|
4.11K
$71.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-712- 87.68% |
$17K - $28.1K
|
100
$1.74K
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-153- 0.41% |
$3.64K - $6.04K
|
37K
$643K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
758+ 51.99% |
$18.1K - $29.9K
|
2.22K
$38.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-94K- 93.18% |
$2.24M - $3.71M
|
6.88K
$119K
|
|
|
Jul 10, 2024
Q2 2024
|
Matrix Trust CO
|
BUY
|
- |
675New |
$16.1K - $26.7K
|
675
$11.7K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-133- 0.72% |
$4.43K - $5.37K
|
18.3K
$318K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25.6KNew |
$853K - $1.03M
|
25.6K
$445K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
18.4KNew |
$611K - $741K
|
18.4K
$319K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.41K+ 10.91% |
$47K - $56.9K
|
14.3K
$249K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
25New |
$833 - $1.01K
|
25
$434
|
|