Purchases and Sales Made in Q4 2023 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-33.7K- 23.29% |
$1.06M - $1.24M
|
111K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-36.8K- 2.96% |
$1.16M - $1.36M
|
1.21M
$21M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-38.2K- 74.24% |
$1.21M - $1.41M
|
13.3K
$230K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-57.3K- 54.49% |
$1.81M - $2.11M
|
47.8K
$831K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-58.5K- 39.7% |
$1.85M - $2.16M
|
88.8K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-85.1K- 93.21% |
$2.68M - $3.14M
|
6.19K
$108K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-102K- 61.6% |
$3.22M - $3.76M
|
63.6K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-114K- 11.46% |
$3.6M - $4.21M
|
881K
$15.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-131K- 8.68% |
$4.14M - $4.84M
|
1.38M
$24M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-152K- 10.98% |
$4.8M - $5.61M
|
1.23M
$21.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-171K- 16.08% |
$5.39M - $6.3M
|
891K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-174K- 3.03% |
$5.5M - $6.43M
|
5.57M
$96.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-241K- 23.94% |
$7.59M - $8.87M
|
764K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Flat Footed LLC
Wilson, WY |
SELL
|
- |
-735K- 78.35% |
$23.2M - $27.1M
|
203K
$3.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-772K- 39.17% |
$24.4M - $28.5M
|
1.2M
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-798K- 55.19% |
$25.2M - $29.4M
|
648K
$11.3M
|