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 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.78K- 10.14% |
$42.4K - $70.3K
|
15.8K
$496K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
796+ 215.14% |
$19K - $31.4K
|
1.17K
$36.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.4K- 77.19% |
$487K - $807K
|
6.03K
$189K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-5.1K- 22.67% |
$121K - $201K
|
17.4K
$546K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6New |
$143 - $237
|
6
$188
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
7.12K+ 45.75% |
$170K - $281K
|
22.7K
$712K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
9.18K+ 67.27% |
$219K - $362K
|
22.8K
$716K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1K+ 41.67% |
$23.8K - $39.5K
|
3.4K
$107K
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
BUY
|
- |
5.14K+ 93.81% |
$122K - $203K
|
10.6K
$333K
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
BUY
|
- |
107+ 0.82% |
$2.55K - $4.23K
|
13.1K
$411K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4.11KNew |
$97.9K - $162K
|
4.11K
$129K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-712- 87.68% |
$17K - $28.1K
|
100
$3.14K
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-153- 0.41% |
$3.64K - $6.04K
|
37K
$1.16M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
758+ 51.99% |
$18.1K - $29.9K
|
2.22K
$69.6K
|
|
|
Jul 10, 2024
Q2 2024
|
Matrix Trust CO
|
BUY
|
- |
675New |
$16.1K - $26.7K
|
675
$21.2K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
325KNew |
$10.8M - $13.1M
|
325K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25.6KNew |
$853K - $1.03M
|
25.6K
$804K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
18.4KNew |
$611K - $741K
|
18.4K
$576K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.41K+ 10.91% |
$47K - $56.9K
|
14.3K
$450K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
25New |
$833 - $1.01K
|
25
$785
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$451K - $547K
|
13.5K
$425K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.1K+ 17.92% |
$36.7K - $44.5K
|
7.25K
$227K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
21KNew |
$699K - $847K
|
21K
$659K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
884K+ 1685.59% |
$29.5M - $35.7M
|
937K
$29.4M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.37K+ 4.62% |
$45.7K - $55.4K
|
31.1K
$975K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-8.49K- 27.25% |
$283K - $343K
|
22.7K
$712K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.56K+ 60.94% |
$152K - $184K
|
12K
$378K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-4.07K- 29.88% |
$136K - $165K
|
9.56K
$300K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.09K+ 212.38% |
$103K - $125K
|
4.54K
$143K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.78KNew |
$192K - $233K
|
5.78K
$181K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.05K+ 31.31% |
$68.2K - $82.6K
|
8.58K
$269K
|
|
|
May 14, 2024
Q1 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-2.54K- 8.95% |
$84.7K - $103K
|
25.9K
$812K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-6.63K- 50.41% |
$221K - $268K
|
6.52K
$205K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-247- 88.53% |
$8.23K - $9.97K
|
32
$1K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-257- 8.08% |
$8.56K - $10.4K
|
2.92K
$91.8K
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
12.6KNew |
$421K - $511K
|
12.6K
$397K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.11K- 35.29% |
$104K - $126K
|
5.7K
$179K
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.06KNew |
$235K - $285K
|
7.06K
$222K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-26- 63.41% |
$866 - $1.05K
|
15
$471
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-16K- 39.43% |
$534K - $648K
|
24.6K
$774K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
36.6K+ 21.76% |
$1.22M - $1.48M
|
205K
$6.43M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
19.7K+ 37.48% |
$656K - $795K
|
72.2K
$2.27M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
18.8KNew |
$625K - $758K
|
18.8K
$589K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
100+ 0.24% |
$3.33K - $4.04K
|
42.6K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-254- 64.14% |
$8.46K - $10.3K
|
142
$4.46K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-265- 0.88% |
$8.83K - $10.7K
|
29.8K
$937K
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-93- 1.53% |
$3.1K - $3.76K
|
5.98K
$188K
|
|
|
May 10, 2024
Q1 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-427K- 35.62% |
$14.2M - $17.3M
|
772K
$24.3M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
255New |
$8.49K - $10.3K
|
255
$8.01K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.18K+ 26.4% |
$72.7K - $88.1K
|
10.5K
$328K
|
|