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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25.6KNew |
$853K - $1.03M
|
25.6K
$902K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
18.4KNew |
$611K - $741K
|
18.4K
$646K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.41K+ 10.91% |
$47K - $56.9K
|
14.3K
$505K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$451K - $547K
|
13.5K
$476K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
884K+ 1685.59% |
$29.5M - $35.7M
|
937K
$33M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.37K+ 4.62% |
$45.7K - $55.4K
|
31.1K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-8.49K- 27.25% |
$283K - $343K
|
22.7K
$798K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.56K+ 60.94% |
$152K - $184K
|
12K
$424K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-4.07K- 29.88% |
$136K - $165K
|
9.56K
$337K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.09K+ 212.38% |
$103K - $125K
|
4.54K
$160K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.78KNew |
$192K - $233K
|
5.78K
$203K
|
|
|
May 14, 2024
Q1 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-2.54K- 8.95% |
$84.7K - $103K
|
25.9K
$910K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-6.63K- 50.41% |
$221K - $268K
|
6.52K
$230K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-247- 88.53% |
$8.23K - $9.97K
|
32
$1.13K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-257- 8.08% |
$8.56K - $10.4K
|
2.92K
$103K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.11K- 35.29% |
$104K - $126K
|
5.7K
$201K
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
12.6KNew |
$421K - $511K
|
12.6K
$445K
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.06KNew |
$235K - $285K
|
7.06K
$248K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-26- 63.41% |
$866 - $1.05K
|
15
$528
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-16K- 39.43% |
$534K - $648K
|
24.6K
$867K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
36.6K+ 21.76% |
$1.22M - $1.48M
|
205K
$7.21M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
19.7K+ 37.48% |
$656K - $795K
|
72.2K
$2.54M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
18.8KNew |
$625K - $758K
|
18.8K
$661K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
100+ 0.24% |
$3.33K - $4.04K
|
42.6K
$1.5M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-254- 64.14% |
$8.46K - $10.3K
|
142
$5K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-265- 0.88% |
$8.83K - $10.7K
|
29.8K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-93- 1.53% |
$3.1K - $3.76K
|
5.98K
$210K
|
|
|
May 10, 2024
Q1 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-427K- 35.62% |
$14.2M - $17.3M
|
772K
$27.2M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
255New |
$8.49K - $10.3K
|
255
$8.98K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.18K+ 26.4% |
$72.7K - $88.1K
|
10.5K
$368K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.8K+ 46.38% |
$426K - $516K
|
40.3K
$1.42M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
721+ 1.07% |
$24K - $29.1K
|
67.9K
$2.39M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
76New |
$2.53K - $3.07K
|
76
$2.68K
|
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-76- 0.22% |
$2.53K - $3.07K
|
33.9K
$1.19M
|
|
|
May 07, 2024
Q1 2024
|
Ndvr, Inc.
Boston, MA |
BUY
|
- |
6.03KNew |
$201K - $243K
|
6.03K
$212K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.6K+ 253.7% |
$587K - $712K
|
24.6K
$865K
|
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
6.45K+ 70.36% |
$215K - $261K
|
15.6K
$550K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
8KNew |
$266K - $323K
|
8K
$282K
|
|
|
May 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
153+ 0.66% |
$5.1K - $6.18K
|
23.2K
$818K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.63K- 10.45% |
$87.7K - $106K
|
22.6K
$794K
|
|
|
Apr 30, 2024
Q1 2024
|
Chai Trust CO LLC
Chicago, IL |
SELL
|
- |
-2.23M- 66.67% |
$74.4M - $90.1M
|
1.12M
$39.3M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-52- 15.95% |
$1.73K - $2.1K
|
274
$9.64K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.2KNew |
$874K - $1.06M
|
26.2K
$924K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
9.2KNew |
$306K - $371K
|
9.2K
$324K
|
|
|
Apr 18, 2024
Q1 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
14.3KNew |
$476K - $578K
|
14.3K
$503K
|
|
|
Apr 12, 2024
Q1 2024
|
Range Financial Group LLC
|
BUY
|
- |
608+ 9.79% |
$20.3K - $24.6K
|
6.82K
$240K
|
|
| Q4 2023 | |||||||
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
27.4KNew |
$864K - $1.01M
|
27.4K
$964K
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
8.33KNew |
$263K - $307K
|
8.33K
$293K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
38+ 14.39% |
$1.2K - $1.4K
|
302
$10.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
1.03MNew |
$32.4M - $37.8M
|
1.03M
$36.1M
|
|