Purchases and Sales Made in Q1 2023 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q1 2023. The information is specifically focused on institutions that hold shares of PAR PACIFIC HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-79.1K- 41.08% |
$1.72M - $2.36M
|
113K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-85.2K- 12.94% |
$1.85M - $2.54M
|
573K
$10M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-126K- 64.7% |
$2.75M - $3.77M
|
69K
$1.21M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-127K- 88.51% |
$2.76M - $3.78M
|
16.5K
$288K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-130K- 37.61% |
$2.82M - $3.87M
|
215K
$3.77M
|
|
|
May 15, 2023
Q1 2023
|
Thomist Capital Management, LP
Houston, TX |
SELL
|
- |
-133K- 64.98% |
$2.89M - $3.96M
|
71.6K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-133K- 10.92% |
$2.9M - $3.98M
|
1.09M
$19M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-138K- 73.53% |
$2.99M - $4.1M
|
49.5K
$866K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-147K- 85.43% |
$3.19M - $4.38M
|
25K
$438K
|
|
|
May 12, 2023
Q1 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-149K- 4.89% |
$3.24M - $4.44M
|
2.9M
$50.7M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-181K- 14.36% |
$3.93M - $5.39M
|
1.08M
$18.9M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-239K- 23.33% |
$5.19M - $7.11M
|
784K
$13.7M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-239K- 23.33% |
$5.19M - $7.11M
|
784K
$13.7M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-341K- 21.17% |
$7.42M - $10.2M
|
1.27M
$22.2M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-429K- 27.3% |
$9.33M - $12.8M
|
1.14M
$20M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-575K- 7.12% |
$12.5M - $17.1M
|
7.5M
$131M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-790K- 21.56% |
$17.2M - $23.6M
|
2.88M
$50.3M
|
|
|
May 15, 2023
Q1 2023
|
Flat Footed LLC
Wilson, WY |
SELL
|
- |
-873K- 44.77% |
$19M - $26M
|
1.08M
$18.8M
|