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 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
28.1KNew |
$749K - $1.04M
|
28.1K
$492K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
182KNew |
$4.85M - $6.74M
|
182K
$3.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
928+ 20.32% |
$24.7K - $34.4K
|
5.49K
$96.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
47.2K+ 324.5% |
$1.26M - $1.75M
|
61.7K
$1.08M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
71.3KNew |
$1.9M - $2.64M
|
71.3K
$1.25M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
30.6KNew |
$814K - $1.13M
|
30.6K
$535K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.95KNew |
$158K - $220K
|
5.95K
$104K
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
140+ 225.81% |
$3.73K - $5.18K
|
202
$3.54K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
5New |
$133 - $185
|
5
$87.5
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
15KNew |
$401K - $557K
|
15K
$263K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.64K- 31.18% |
$43.6K - $60.6K
|
3.62K
$63.3K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
14New |
$373 - $518
|
14
$245
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
7.96KNew |
$212K - $295K
|
7.96K
$139K
|
|
| Q2 2023 | |||||||
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-134- 4.56% |
$2.77K - $3.99K
|
2.81K
$49.1K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
39+ 35.14% |
$806 - $1.16K
|
150
$2.63K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
972+ 5.73% |
$20.1K - $28.9K
|
17.9K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-326K- 79.29% |
$6.74M - $9.7M
|
85.2K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-13.4K- 59.05% |
$277K - $399K
|
9.3K
$163K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
796+ 4.59% |
$16.4K - $23.7K
|
18.2K
$318K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4.63K+ 18.52% |
$95.6K - $138K
|
29.6K
$518K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
792+ 10.56% |
$16.4K - $23.6K
|
8.29K
$145K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
55New |
$1.14K - $1.64K
|
55
$963
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
360New |
$7.44K - $10.7K
|
360
$6.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-15.4K- 74.29% |
$318K - $458K
|
5.34K
$93.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
126KNew |
$2.61M - $3.75M
|
126K
$2.21M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.13M- 89.26% |
$23.4M - $33.7M
|
136K
$2.39M
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
400+ 132.89% |
$8.26K - $11.9K
|
701
$12.3K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
53New |
$1.09K - $1.58K
|
53
$928
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
9.35KNew |
$193K - $278K
|
9.35K
$164K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-671Closed |
$14.6K - $20K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
161K+ 47.55% |
$3.5M - $4.8M
|
500K
$8.74M
|
|
|
May 15, 2023
Q1 2023
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
10KNew |
$218K - $298K
|
10K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.26KNew |
$201K - $276K
|
9.26K
$162K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.88KNew |
$84.5K - $116K
|
3.88K
$68K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
7.13KNew |
$155K - $212K
|
7.13K
$125K
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
302KNew |
$6.57M - $9.01M
|
302K
$5.29M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.3K- 11.81% |
$28.3K - $38.7K
|
9.7K
$170K
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-2.95K- 26.23% |
$64.2K - $87.9K
|
8.3K
$145K
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-19K- 41.97% |
$413K - $566K
|
26.2K
$459K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
18.3K+ 52.12% |
$398K - $545K
|
53.3K
$934K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.9K- 70.04% |
$433K - $593K
|
8.51K
$149K
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
11.9KNew |
$259K - $355K
|
11.9K
$208K
|
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
153K+ 156.26% |
$3.32M - $4.55M
|
250K
$4.38M
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
CALL |
10KNew |
$218K - $298K
|
10K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
3.88KNew |
$84.5K - $116K
|
3.88K
$68K
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
29.6KNew |
$644K - $882K
|
29.6K
$518K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.7KNew |
$254K - $348K
|
11.7K
$204K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-19.7K- 48.94% |
$427K - $586K
|
20.5K
$359K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.4K+ 159.11% |
$379K - $519K
|
28.3K
$496K
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3K- 1.16% |
$65.3K - $89.4K
|
256K
$4.48M
|
|