Purchases and Sales Made in Q3 2023 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-97K- 28.93% |
$2.58M - $3.59M
|
238K
$4.17M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-107K- 53.9% |
$2.84M - $3.95M
|
91.3K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-109K- 5.36% |
$2.91M - $4.04M
|
1.93M
$33.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-118K- 10.6% |
$3.14M - $4.37M
|
995K
$17.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-178K- 98.42% |
$4.74M - $6.59M
|
2.85K
$49.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-182K- 63.43% |
$4.85M - $6.75M
|
105K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-192K- 5.78% |
$5.11M - $7.1M
|
3.13M
$54.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-236K- 18.22% |
$6.3M - $8.75M
|
1.06M
$18.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-240K- 88.32% |
$6.39M - $8.88M
|
31.7K
$555K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-268K- 21.86% |
$7.14M - $9.93M
|
959K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-283K- 17.86% |
$7.52M - $10.5M
|
1.3M
$22.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-402K- 6.53% |
$10.7M - $14.9M
|
5.75M
$101M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-445K- 91.76% |
$11.8M - $16.5M
|
39.9K
$698K
|
|
|
Nov 14, 2023
Q3 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-722K- 26.8% |
$19.2M - $26.7M
|
1.97M
$34.5M
|