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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Flat Footed LLC
Wilson, WY |
SELL
|
CALL |
-186K- 95.38% |
$5.87M - $6.86M
|
9K
$253K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.81K- 3.07% |
$57.1K - $66.8K
|
57.1K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
BUY
|
- |
45KNew |
$1.42M - $1.66M
|
45K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-13K- 99.52% |
$410K - $480K
|
63
$1.77K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
511New |
$16.1K - $18.9K
|
511
$14.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.6K- 59.26% |
$50.5K - $59K
|
1.1K
$31K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-12.9K- 32.09% |
$407K - $476K
|
27.3K
$768K
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.14KNew |
$36K - $42.1K
|
1.14K
$32.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-7.61K- 46.59% |
$240K - $281K
|
8.73K
$246K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.09K+ 102.82% |
$34.5K - $40.3K
|
2.16K
$60.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-500- 6.58% |
$15.8K - $18.4K
|
7.1K
$200K
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
18.4KNew |
$581K - $679K
|
18.4K
$518K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
87New |
$2.74K - $3.21K
|
87
$2.45K
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
19.1KNew |
$603K - $705K
|
19.1K
$537K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4New |
$126 - $148
|
4
$113
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-202- 2.72% |
$6.37K - $7.45K
|
7.23K
$204K
|
|
|
Feb 06, 2024
Q4 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
4.08K+ 3.09% |
$129K - $151K
|
136K
$3.83M
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
15.2KNew |
$478K - $559K
|
15.2K
$427K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-399- 3.13% |
$12.6K - $14.7K
|
12.4K
$348K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
8.1K+ 79.41% |
$256K - $299K
|
18.3K
$515K
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
187New |
$5.9K - $6.9K
|
187
$5.26K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
100+ 0.76% |
$3.16K - $3.69K
|
13.3K
$375K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
368New |
$11.6K - $13.6K
|
368
$10.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
136New |
$4.29K - $5.02K
|
136
$3.83K
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
7.46KNew |
$235K - $275K
|
7.46K
$210K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-3- 4.84% |
$94.7 - $111
|
59
$1.66K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
817New |
$25.8K - $30.1K
|
817
$23K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2New |
$63.1 - $73.8
|
2
$56.3
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.2K- 5.54% |
$112K - $155K
|
71.6K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
287+ 2.4% |
$7.64K - $10.6K
|
12.2K
$344K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
7.82KNew |
$208K - $289K
|
7.82K
$220K
|
|
|
Nov 14, 2023
Q3 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-70K- 13.9% |
$1.86M - $2.59M
|
434K
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
28.1KNew |
$749K - $1.04M
|
28.1K
$792K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
928+ 20.32% |
$24.7K - $34.4K
|
5.49K
$155K
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
51.9K+ 104.85% |
$1.38M - $1.92M
|
101K
$2.85M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
71.3KNew |
$1.9M - $2.64M
|
71.3K
$2.01M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
30.6KNew |
$814K - $1.13M
|
30.6K
$860K
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
140+ 225.81% |
$3.73K - $5.18K
|
202
$5.68K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.95KNew |
$158K - $220K
|
5.95K
$167K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
5New |
$133 - $185
|
5
$141
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
15KNew |
$401K - $557K
|
15K
$423K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.64K- 31.18% |
$43.6K - $60.6K
|
3.62K
$102K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
7.96KNew |
$212K - $295K
|
7.96K
$224K
|
|
| Q2 2023 | |||||||
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-134- 4.56% |
$2.77K - $3.99K
|
2.81K
$78.9K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
39+ 35.14% |
$806 - $1.16K
|
150
$4.22K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
796+ 4.59% |
$16.4K - $23.7K
|
18.2K
$511K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-13.4K- 59.05% |
$277K - $399K
|
9.3K
$262K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4.63K+ 18.52% |
$95.6K - $138K
|
29.6K
$833K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
792+ 10.56% |
$16.4K - $23.6K
|
8.29K
$233K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
126KNew |
$2.61M - $3.75M
|
126K
$3.55M
|
|