Deutsche Bank Ag\ Par Pacific Holdings, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 353,916 shares of PARR stock, worth $5.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353,916

Previous 625,733 43.44%

Holding current value

$5.63 Million

Previous $15.8 Million 60.58%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.29 - $26.55 $4.7 Million - $7.22 Million	-271,817 Reduced 43.44%	353,916 $6.23 Million
Q2 2024 Aug 14, 2024	BUY	$23.82 - $39.49 $6.76 Million - $11.2 Million	283,604 Added 82.89%	625,733 $15.8 Million
Q1 2024 May 15, 2024	SELL	$33.31 - $40.38 $5.58 Million - $6.76 Million	-167,415 Reduced 32.86%	342,129 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$31.55 - $36.89 $14.8 Million - $17.3 Million	469,634 Added 1176.73%	509,544 $18.5 Million
Q3 2023 Nov 09, 2023	SELL	$26.63 - $37.02 $11.8 Million - $16.5 Million	-444,678 Reduced 91.76%	39,910 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$20.66 - $29.74 $12.2 Million - $17.6 Million	-592,926 Reduced 55.03%	484,588 $12.9 Million
Q1 2023 May 15, 2023	SELL	$21.75 - $29.81 $3.93 Million - $5.39 Million	-180,687 Reduced 14.36%	1,077,514 $31.5 Million
Q4 2022 Feb 13, 2023	BUY	$17.21 - $24.96 $17.8 Million - $25.8 Million	1,033,480 Added 459.89%	1,258,201 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $2.88 Million - $3.9 Million	199,352 Added 785.81%	224,721 $3.69 Million
Q2 2022 Aug 11, 2022	SELL	$13.2 - $20.31 $13,886 - $21,366	-1,052 Reduced 3.98%	25,369 $395,000
Q1 2022 May 13, 2022	SELL	$11.82 - $17.68 $37,540 - $56,151	-3,176 Reduced 10.73%	26,421 $344,000
Q4 2021 Feb 11, 2022	SELL	$13.04 - $16.99 $14,539 - $18,943	-1,115 Reduced 3.63%	29,597 $488,000
Q3 2021 Nov 04, 2021	BUY	$13.61 - $17.19 $6,560 - $8,285	482 Added 1.59%	30,712 $483,000
Q2 2021 Aug 11, 2021	SELL	$12.91 - $17.13 $13,710 - $18,192	-1,062 Reduced 3.39%	30,230 $508,000
Q1 2021 May 13, 2021	SELL	$13.27 - $19.74 $24,655 - $36,676	-1,858 Reduced 5.6%	31,292 $441,000
Q4 2020 Feb 16, 2021	SELL	$6.44 - $14.14 $771,138 - $1.69 Million	-119,742 Reduced 78.32%	33,150 $463,000
Q3 2020 Nov 12, 2020	BUY	$6.47 - $9.36 $835,885 - $1.21 Million	129,194 Added 545.17%	152,892 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$6.19 - $11.99 $43,658 - $84,565	7,053 Added 42.37%	23,698 $213,000
Q1 2020 May 14, 2020	BUY	$6.0 - $23.12 $20,790 - $80,110	3,465 Added 26.29%	16,645 $117,000
Q4 2019 Feb 14, 2020	SELL	$21.94 - $25.39 $125,430 - $145,154	-5,717 Reduced 30.25%	13,180 $305,000
Q3 2019 Nov 14, 2019	SELL	$20.64 - $23.46 $307,577 - $349,600	-14,902 Reduced 44.09%	18,897 $430,000
Q2 2019 Aug 14, 2019	SELL	$17.5 - $21.13 $7,840 - $9,466	-448 Reduced 1.31%	33,799 $691,000
Q1 2019 May 15, 2019	SELL	$14.14 - $17.95 $1.4 Million - $1.77 Million	-98,699 Reduced 74.24%	34,247 $608,000
Q4 2018 Feb 14, 2019	SELL	$13.73 - $20.11 $292,833 - $428,906	-21,328 Reduced 13.82%	132,946 $1.88 Million
Q3 2018 Dec 21, 2021	BUY	$16.98 - $20.81 $312,024 - $382,404	18,376 Added 13.52%	154,274 $3.15 Million
Q3 2018 Nov 14, 2018	SELL	$16.98 - $20.81 $292,089 - $357,973	-17,202 Reduced 11.24%	135,898 $2.77 Million
Q2 2018 Apr 21, 2020	BUY	$16.87 - $18.67 $925,302 - $1.02 Million	54,849 Added 55.83%	153,100 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	$16.87 - $18.67 $394,218 - $436,280	-23,368 Reduced 19.21%	98,251 $1.71 Million
Q1 2018 Oct 18, 2019	BUY	$16.72 - $19.75 $1.09 Million - $1.29 Million	65,327 Added 116.05%	121,619 $2.09 Million
Q1 2018 May 15, 2018	SELL	$16.72 - $19.75 $1.18 Million - $1.4 Million	-70,861 Reduced 55.73%	56,292 $965,000
Q4 2017 Feb 14, 2018	SELL	$18.95 - $21.21 $3.13 Million - $3.51 Million	-165,356 Reduced 56.53%	127,153 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$16.43 - $20.8 $4.81 Million - $6.08 Million	292,509	292,509 $6.08 Million

Others Institutions Holding PARR

# of Institutions

220

Shares Held

50.4M

Call Options Held

201K

Put Options Held

79K

View Full List

About PAR PACIFIC HOLDINGS, INC.

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $957M
Description
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associ...

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