Adw Capital Management, LLC Par Technology Corp Transaction History

Adw Capital Management, LLC

  • $325 Million
  • Q4 2024

A detailed history of Adw Capital Management, LLC transactions in Par Technology Corp stock. As of the latest transaction made, Adw Capital Management, LLC holds 2,597,229 shares of PAR stock, worth $160 Million. This represents 58.0% of its overall portfolio holdings.

Number of Shares
2,597,229
Previous 2,152,000 20.69%
Holding current value
$160 Million
Previous $112 Million 68.4%
% of portfolio
58.0%
Previous 35.33%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$49.67 - $81.14 $22.1 Million - $36.1 Million
445,229 Added 20.69%
2,597,229 $189 Million
Q3 2024

Nov 14, 2024
SELL
$44.72 - $57.16 $6.48 Million - $8.28 Million
-144,944 Reduced 6.31%
2,152,000 $112 Million
Q1 2024

May 15, 2024
BUY
$39.87 - $48.88 $25.8 Million - $31.6 Million
646,830 Added 39.2%
2,296,944 $104 Million
Q2 2022

Aug 12, 2022
SELL
$29.43 - $43.48 $4.41 Million - $6.52 Million
-150,000 Reduced 8.33%
1,650,114 $61.9 Million
Q1 2022

May 13, 2022
SELL
$34.0 - $53.15 $8.14 Million - $12.7 Million
-239,500 Reduced 11.74%
1,800,114 $72.6 Million
Q4 2021

Feb 14, 2022
BUY
$49.38 - $68.81 $393,756 - $548,690
7,974 Added 0.39%
2,039,614 $108 Million
Q3 2021

Nov 12, 2021
SELL
$56.01 - $71.95 $1.03 Million - $1.32 Million
-18,360 Reduced 0.9%
2,031,640 $125 Million
Q2 2021

Aug 16, 2021
BUY
$58.32 - $84.72 $12.6 Million - $18.3 Million
215,630 Added 11.75%
2,050,000 $143 Million
Q1 2021

May 14, 2021
SELL
$59.32 - $88.71 $15.8 Million - $23.6 Million
-265,830 Reduced 12.66%
1,834,370 $120 Million
Q4 2020

Feb 16, 2021
BUY
$35.86 - $67.5 $9.87 Million - $18.6 Million
275,200 Added 15.08%
2,100,200 $132 Million
Q3 2020

Nov 16, 2020
BUY
$28.3 - $44.72 $10 Million - $15.9 Million
355,000 Added 24.15%
1,825,000 $73.9 Million
Q2 2020

Aug 14, 2020
BUY
$10.96 - $30.93 $14.9 Million - $42.1 Million
1,360,000 Added 1236.36%
1,470,000 $44 Million
Q1 2020

May 15, 2020
SELL
$10.72 - $34.8 $6.39 Million - $20.7 Million
-595,800 Reduced 84.41%
110,000 $1.42 Million
Q4 2019

Feb 14, 2020
SELL
$22.07 - $31.29 $9.21 Million - $13.1 Million
-417,200 Reduced 37.15%
705,800 $21.7 Million
Q3 2019

Nov 14, 2019
SELL
$21.95 - $26.9 $8.28 Million - $10.1 Million
-377,000 Reduced 25.13%
1,123,000 $26.7 Million
Q2 2019

Aug 14, 2019
SELL
$21.5 - $29.35 $2.64 Million - $3.61 Million
-123,000 Reduced 7.58%
1,500,000 $42.3 Million
Q4 2018

Feb 14, 2019
BUY
$16.13 - $23.57 $26.2 Million - $38.3 Million
1,623,000 New
1,623,000 $35.3 Million

Others Institutions Holding PAR

# of Institutions
256
Shares Held
38.4M
Call Options Held
716K
Put Options Held
627K
View Full List

About PAR TECHNOLOGY CORP

PAR Quotes by TradingView
  • Ticker PAR
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 27,266,500
  • Market Cap $1.68B
  • Description
  • PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...
More about PAR
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