Latest Institutional Sells of Par Pacific Holdings, Inc. (PARR)
This list provides information on the latest institutional transactions involving Par Pacific Holdings, Inc. (PARR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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
|
National Bank Of Canada
|
SELL
|
- |
-254- 64.14% |
$8.46K - $10.3K
|
142
$5K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-247- 88.53% |
$8.23K - $9.97K
|
32
$1.13K
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-93- 1.53% |
$3.1K - $3.76K
|
5.98K
$210K
|
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-76- 0.22% |
$2.53K - $3.07K
|
33.9K
$1.19M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-52- 15.95% |
$1.73K - $2.1K
|
274
$9.64K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-26- 63.41% |
$866 - $1.05K
|
15
$528
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Flat Footed LLC
Wilson, WY |
SELL
|
CALL |
-186K- 95.38% |
$5.87M - $6.86M
|
9K
$317K
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-13K- 99.52% |
$410K - $480K
|
63
$2.22K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-12.9K- 32.09% |
$407K - $476K
|
27.3K
$961K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-7.61K- 46.59% |
$240K - $281K
|
8.73K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.81K- 3.07% |
$57.1K - $66.8K
|
57.1K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.6K- 59.26% |
$50.5K - $59K
|
1.1K
$38.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-500- 6.58% |
$15.8K - $18.4K
|
7.1K
$250K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-399- 3.13% |
$12.6K - $14.7K
|
12.4K
$435K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-202- 2.72% |
$6.37K - $7.45K
|
7.23K
$255K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-3- 4.84% |
$94.7 - $111
|
59
$2.08K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-70K- 13.9% |
$1.86M - $2.59M
|
434K
$15.3M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.2K- 5.54% |
$112K - $155K
|
71.6K
$2.52M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.64K- 31.18% |
$43.6K - $60.6K
|
3.62K
$127K
|
|
| Q2 2023 | |||||||
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.13M- 89.26% |
$23.4M - $33.7M
|
136K
$4.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-13.4K- 59.05% |
$277K - $399K
|
9.3K
$327K
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-134- 4.56% |
$2.77K - $3.99K
|
2.81K
$98.7K
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-64.3K- 59.33% |
$1.4M - $1.92M
|
44.1K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.9K- 70.04% |
$433K - $593K
|
8.51K
$300K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-19.7K- 48.94% |
$427K - $586K
|
20.5K
$722K
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-19K- 41.97% |
$413K - $566K
|
26.2K
$924K
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3K- 1.16% |
$65.3K - $89.4K
|
256K
$9.01M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-2.95K- 26.23% |
$64.2K - $87.9K
|
8.3K
$292K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.3K- 11.81% |
$28.3K - $38.7K
|
9.7K
$341K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-671Closed |
$14.6K - $20K
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-1.36M- 61.54% |
$23.4M - $33.9M
|
850K
$29.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-239K- 88.01% |
$4.11M - $5.96M
|
32.5K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-70.7K- 96.43% |
$1.22M - $1.76M
|
2.62K
$92.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-19.3K- 10.16% |
$332K - $482K
|
171K
$6.01M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.43K- 20.06% |
$111K - $161K
|
25.6K
$902K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-6- 7.14% |
$103 - $150
|
78
$2.75K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-700K- 53.85% |
$10.1M - $13.7M
|
600K
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
- |
-685K- 83.4% |
$9.9M - $13.4M
|
136K
$4.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-340K- 60.56% |
$4.91M - $6.65M
|
221K
$7.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-56.2K- 54.86% |
$811K - $1.1M
|
46.2K
$1.63M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-27- 57.45% |
$390 - $528
|
20
$704
|
|
| Q2 2022 | |||||||
|
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
$81.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-29.5KClosed |
$389K - $599K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$156K - $240K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-144Closed |
$1.9K - $2.92K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-130Closed |
$1.72K - $2.64K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.19MClosed |
$25.9M - $38.7M
|
0
$0
|
|