Greenhaven Road Investment Management, L.P. Par Technology Corp Transaction History

Greenhaven Road Investment Management, L.P.

$212 Million
Q4 2024

A detailed history of Greenhaven Road Investment Management, L.P. transactions in Par Technology Corp stock. As of the latest transaction made, Greenhaven Road Investment Management, L.P. holds 878,258 shares of PAR stock, worth $54 Million. This represents 30.06% of its overall portfolio holdings.

Number of Shares

878,258

Previous 1,200,374 26.83%

Holding current value

$54 Million

Previous $62.5 Million 2.09%

% of portfolio

30.06%

Previous 29.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$49.67 - $81.14 $16 Million - $26.1 Million	-322,116 Reduced 26.83%	878,258 $63.8 Million
Q3 2024 Nov 13, 2024	SELL	$44.72 - $57.16 $4.84 Million - $6.18 Million	-108,124 Reduced 8.26%	1,200,374 $62.5 Million
Q2 2024 Aug 14, 2024	SELL	$40.09 - $49.65 $10.7 Million - $13.2 Million	-265,810 Reduced 16.88%	1,308,498 $61.6 Million
Q1 2024 May 15, 2024	BUY	$39.87 - $48.88 $16.3 Million - $20 Million	409,038 Added 35.1%	1,574,308 $71.4 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $44.57 $1.22 Million - $1.91 Million	-42,765 Reduced 3.54%	1,165,270 $507 Million
Q3 2023 Nov 14, 2023	SELL	$31.74 - $45.97 $1.37 Million - $1.98 Million	-43,160 Reduced 3.45%	1,208,035 $466 Million
Q2 2023 Aug 14, 2023	SELL	$28.39 - $38.23 $678,180 - $913,238	-23,888 Reduced 1.87%	1,251,195 $402 Million
Q1 2023 May 15, 2023	SELL	$26.3 - $38.93 $2.09 Million - $3.09 Million	-79,486 Reduced 5.87%	1,275,083 $433 Million
Q4 2022 Feb 14, 2023	BUY	$20.38 - $31.35 $65,766 - $101,166	3,227 Added 0.24%	1,354,569 $35.3 Million
Q2 2022 Aug 15, 2022	SELL	$29.43 - $43.48 $736,721 - $1.09 Million	-25,033 Reduced 1.82%	1,351,342 $50.7 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $53.15 $6.98 Million - $10.9 Million	205,158 Added 17.52%	1,376,375 $55.5 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $68.81 $3.95 Million - $5.51 Million	80,057 Added 7.34%	1,171,217 $61.8 Million
Q3 2021 Nov 12, 2021	BUY	$56.01 - $71.95 $5.05 Million - $6.48 Million	90,080 Added 9.0%	1,091,160 $67.1 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $84.72 $1.45 Million - $2.11 Million	24,947 Added 2.56%	1,001,080 $70 Million
Q1 2021 May 17, 2021	BUY	$59.32 - $88.71 $2.06 Million - $3.08 Million	34,725 Added 3.69%	976,133 $63.8 Million
Q4 2020 Feb 16, 2021	BUY	$35.86 - $67.5 $1.48 Million - $2.8 Million	41,408 Added 4.6%	941,408 $59.1 Million
Q3 2020 Nov 16, 2020	BUY	$28.3 - $44.72 $2.12 Million - $3.35 Million	75,000 Added 9.09%	900,000 $36.5 Million
Q2 2020 Aug 14, 2020	BUY	$10.96 - $30.93 $62,439 - $176,208	5,697 Added 0.7%	825,000 $24.7 Million
Q1 2020 May 15, 2020	SELL	$10.72 - $34.8 $223,737 - $726,310	-20,871 Reduced 2.48%	819,303 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$22.07 - $31.29 $18.5 Million - $26.3 Million	840,174 New	840,174 $25.8 Million

Others Institutions Holding PAR

# of Institutions

255

Shares Held

38.2M

Call Options Held

716K

Put Options Held

627K

View Full List

About PAR TECHNOLOGY CORP

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...

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Greenhaven Road Investment Management, L.P. Par Technology Corp Transaction History