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 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.7K- 9.91% |
$157K - $190K
|
42.7K
$1.13M
|
|
|
May 07, 2024
Q1 2024
|
Ndvr, Inc.
Boston, MA |
BUY
|
- |
6.03KNew |
$201K - $243K
|
6.03K
$160K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.6K+ 253.7% |
$587K - $712K
|
24.6K
$652K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
58.2KNew |
$1.94M - $2.35M
|
58.2K
$1.54M
|
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
6.45K+ 70.36% |
$215K - $261K
|
15.6K
$415K
|
|
|
May 02, 2024
Q1 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-11.1K- 13.39% |
$370K - $448K
|
71.8K
$1.91M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
8KNew |
$266K - $323K
|
8K
$212K
|
|
|
May 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
153+ 0.66% |
$5.1K - $6.18K
|
23.2K
$617K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.63K- 10.45% |
$87.7K - $106K
|
22.6K
$598K
|
|
|
Apr 30, 2024
Q1 2024
|
Chai Trust CO LLC
Chicago, IL |
SELL
|
- |
-2.23M- 66.67% |
$74.4M - $90.1M
|
1.12M
$29.6M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-52- 15.95% |
$1.73K - $2.1K
|
274
$7.27K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.2KNew |
$874K - $1.06M
|
26.2K
$696K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
9.2KNew |
$306K - $371K
|
9.2K
$244K
|
|
|
Apr 18, 2024
Q1 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
14.3KNew |
$476K - $578K
|
14.3K
$379K
|
|
|
Apr 12, 2024
Q1 2024
|
Range Financial Group LLC
|
BUY
|
- |
608+ 9.79% |
$20.3K - $24.6K
|
6.82K
$181K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.2K+ 9.73% |
$447K - $522K
|
160K
$4.24M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
27.4KNew |
$864K - $1.01M
|
27.4K
$727K
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
8.33KNew |
$263K - $307K
|
8.33K
$221K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
38+ 14.39% |
$1.2K - $1.4K
|
302
$8.01K
|
|
|
Feb 14, 2024
Q4 2023
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
BUY
|
- |
45KNew |
$1.42M - $1.66M
|
45K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.81K- 3.07% |
$57.1K - $66.8K
|
57.1K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Flat Footed LLC
Wilson, WY |
SELL
|
CALL |
-186K- 95.38% |
$5.87M - $6.86M
|
9K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
1.03MNew |
$32.4M - $37.8M
|
1.03M
$27.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.6K- 59.26% |
$50.5K - $59K
|
1.1K
$29.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-13K- 99.52% |
$410K - $480K
|
63
$1.67K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-138- 1.87% |
$4.35K - $5.09K
|
7.26K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
511New |
$16.1K - $18.9K
|
511
$13.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-12.9K- 32.09% |
$407K - $476K
|
27.3K
$724K
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.14KNew |
$36K - $42.1K
|
1.14K
$30.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-7.61K- 46.59% |
$240K - $281K
|
8.73K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.09K+ 102.82% |
$34.5K - $40.3K
|
2.16K
$57.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-500- 6.58% |
$15.8K - $18.4K
|
7.1K
$188K
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
18.4KNew |
$581K - $679K
|
18.4K
$488K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
87New |
$2.74K - $3.21K
|
87
$2.31K
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
19.1KNew |
$603K - $705K
|
19.1K
$507K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4New |
$126 - $148
|
4
$106
|
|
|
Feb 06, 2024
Q4 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
4.08K+ 3.09% |
$129K - $151K
|
136K
$3.62M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-202- 2.72% |
$6.37K - $7.45K
|
7.23K
$192K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
8.1K+ 79.41% |
$256K - $299K
|
18.3K
$485K
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
15.2KNew |
$478K - $559K
|
15.2K
$402K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-399- 3.13% |
$12.6K - $14.7K
|
12.4K
$328K
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
187New |
$5.9K - $6.9K
|
187
$4.96K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
100+ 0.76% |
$3.16K - $3.69K
|
13.3K
$354K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
368New |
$11.6K - $13.6K
|
368
$9.76K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
136New |
$4.29K - $5.02K
|
136
$3.61K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-3- 4.84% |
$94.7 - $111
|
59
$1.57K
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
7.46KNew |
$235K - $275K
|
7.46K
$198K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
817New |
$25.8K - $30.1K
|
817
$21.7K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2New |
$63.1 - $73.8
|
2
$53.1
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.2K- 5.54% |
$112K - $155K
|
71.6K
$1.9M
|
|