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 |
---|---|---|---|---|---|---|---|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.43K- 20.06% |
$111K - $161K
|
25.6K
$445K
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-6- 7.14% |
$103 - $150
|
78
$1.35K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-700K- 53.85% |
$10.1M - $13.7M
|
600K
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
- |
-685K- 83.4% |
$9.9M - $13.4M
|
136K
$2.37M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-340K- 60.56% |
$4.91M - $6.65M
|
221K
$3.84M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-56.2K- 54.86% |
$811K - $1.1M
|
46.2K
$803K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-27- 57.45% |
$390 - $528
|
20
$347
|
|
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
$40.2M
|
|
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
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-21KClosed |
$248K - $371K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Trilantic Capital Management L.P.
New York, NY |
SELL
|
- |
-20.5KClosed |
$242K - $362K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-14.3KClosed |
$169K - $253K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-13KClosed |
$153K - $229K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-10.1KClosed |
$119K - $178K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-5.69KClosed |
$67.2K - $101K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-99Closed |
$1.17K - $1.75K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-43Closed |
$508 - $760
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-23- 38.98% |
$272 - $407
|
36
$625
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Birch Run Capital Advisors, LP
Dallas, TX |
SELL
|
- |
-536KClosed |
$6.99M - $9.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-194KClosed |
$2.53M - $3.3M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-33.5K- 59.95% |
$436K - $568K
|
22.4K
$388K
|
|
Q3 2021 | |||||||
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-191KClosed |
$2.61M - $3.29M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-37KClosed |
$503K - $635K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-29.2KClosed |
$397K - $502K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-12.6KClosed |
$172K - $217K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-1.3KClosed |
$17.7K - $22.3K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1MClosed |
$12.9M - $17.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-184KClosed |
$2.38M - $3.16M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-81.4KClosed |
$1.05M - $1.39M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-69.9KClosed |
$902K - $1.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-7KClosed |
$90.4K - $120K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-5.5KClosed |
$71K - $94.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-5KClosed |
$64.6K - $85.7K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-50Closed |
$646 - $857
|
0
$0
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-15Closed |
$194 - $257
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-14.9KClosed |
$198K - $294K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-3.57KClosed |
$47.3K - $70.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.85KClosed |
$37.8K - $56.2K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.59KClosed |
$21.2K - $31.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.25KClosed |
$16.6K - $24.7K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-50Closed |
$664 - $987
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-31Closed |
$411 - $612
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5Closed |
$66.4 - $98.7
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-23.9KClosed |
$154K - $337K
|
0
$0
|