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 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.95KNew |
$151K - $207K
|
6.95K
$122K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-64.3K- 59.33% |
$1.4M - $1.92M
|
44.1K
$772K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
19.8KNew |
$431K - $590K
|
19.8K
$347K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.78KNew |
$213K - $292K
|
9.78K
$171K
|
|
|
Apr 27, 2023
Q1 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
38New |
$827 - $1.13K
|
38
$665
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
10.7KNew |
$232K - $318K
|
10.7K
$187K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
21.1KNew |
$459K - $629K
|
21.1K
$369K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
23New |
$396 - $574
|
23
$403
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
119KNew |
$2.04M - $2.97M
|
119K
$2.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-19.3K- 10.16% |
$332K - $482K
|
171K
$2.99M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
340New |
$5.85K - $8.49K
|
340
$5.95K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-70.7K- 96.43% |
$1.22M - $1.76M
|
2.62K
$45.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
575KNew |
$9.89M - $14.3M
|
575K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-1.36M- 61.54% |
$23.4M - $33.9M
|
850K
$14.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
30KNew |
$516K - $749K
|
30K
$525K
|
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
22New |
$379 - $549
|
22
$385
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-239K- 88.01% |
$4.11M - $5.96M
|
32.5K
$569K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
22.7KNew |
$390K - $565K
|
22.7K
$396K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.31K+ 20.46% |
$91.3K - $132K
|
31.2K
$546K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
200New |
$3.44K - $4.99K
|
200
$3.5K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
10+ 33.33% |
$172 - $250
|
40
$700
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.43K- 20.06% |
$111K - $161K
|
25.6K
$449K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-6- 7.14% |
$103 - $150
|
78
$1.37K
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
9.17KNew |
$158K - $229K
|
9.17K
$160K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
36New |
$620 - $899
|
36
$630
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.33KNew |
$23K - $33.3K
|
1.33K
$23.3K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-700K- 53.85% |
$10.1M - $13.7M
|
600K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
145K+ 111.54% |
$2.09M - $2.84M
|
275K
$4.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-340K- 60.56% |
$4.91M - $6.65M
|
221K
$3.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-56.2K- 54.86% |
$811K - $1.1M
|
46.2K
$809K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11KNew |
$158K - $215K
|
11K
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
- |
-685K- 83.4% |
$9.9M - $13.4M
|
136K
$2.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
21.4KNew |
$309K - $418K
|
21.4K
$374K
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
15KNew |
$216K - $293K
|
15K
$262K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
36New |
$520 - $705
|
36
$630
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-27- 57.45% |
$390 - $528
|
20
$350
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
66New |
$953 - $1.29K
|
66
$1.16K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
28.7KNew |
$414K - $561K
|
28.7K
$501K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$156K - $240K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
600KNew |
$7.92M - $12.2M
|
600K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
87.7KNew |
$1.16M - $1.78M
|
87.7K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Caspian Capital LP
New York, NY |
SELL
|
- |
-1.15MClosed |
$15.2M - $23.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nut Tree Capital Management, LP
New York, NY |
SELL
|
- |
-600K- 20.6% |
$7.92M - $12.2M
|
2.31M
$40.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-29.5KClosed |
$389K - $599K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
100KNew |
$1.32M - $2.03M
|
100K
$1.75M
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
74New |
$977 - $1.5K
|
74
$1.3K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-130Closed |
$1.72K - $2.64K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
300+ 25.51% |
$3.96K - $6.09K
|
1.48K
$25.8K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
105New |
$1.39K - $2.13K
|
105
$1.84K
|
|