Jim Simons Par Pacific Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 390,834 shares of PARR stock, worth $6.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

390,834

Previous 681,334 42.64%

Holding current value

$6.33 Million

Previous $17.2 Million 60.02%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.29 - $26.55 $5.02 Million - $7.71 Million	-290,500 Reduced 42.64%	390,834 $6.88 Million
Q2 2024 Aug 09, 2024	SELL	$23.82 - $39.49 $7.35 Million - $12.2 Million	-308,600 Reduced 31.17%	681,334 $17.2 Million
Q1 2024 May 13, 2024	BUY	$33.31 - $40.38 $7.51 Million - $9.11 Million	225,602 Added 29.52%	989,934 $36.7 Million
Q4 2023 Feb 13, 2024	SELL	$31.55 - $36.89 $7.59 Million - $8.87 Million	-240,545 Reduced 23.94%	764,332 $27.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.63 - $37.02 $18.6 Million - $25.9 Million	699,077 Added 228.61%	1,004,877 $36.1 Million
Q2 2023 Aug 11, 2023	SELL	$20.66 - $29.74 $13.6 Million - $19.5 Million	-656,000 Reduced 68.21%	305,800 $8.14 Million
Q1 2023 May 12, 2023	BUY	$21.75 - $29.81 $9.44 Million - $12.9 Million	433,800 Added 82.16%	961,800 $28.1 Million
Q4 2022 Feb 13, 2023	BUY	$17.21 - $24.96 $7.04 Million - $10.2 Million	408,800 Added 342.95%	528,000 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$14.44 - $19.57 $2.65 Million - $3.6 Million	-183,700 Reduced 60.65%	119,200 $1.96 Million
Q2 2022 Aug 12, 2022	BUY	$13.2 - $20.31 $2.57 Million - $3.96 Million	194,900 Added 180.46%	302,900 $4.72 Million
Q1 2022 May 13, 2022	BUY	$11.82 - $17.68 $1.08 Million - $1.62 Million	91,400 Added 550.6%	108,000 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$13.04 - $16.99 $123,123 - $160,419	-9,442 Reduced 36.26%	16,600 $274,000
Q3 2021 Nov 12, 2021	SELL	$13.61 - $17.19 $2.32 Million - $2.94 Million	-170,745 Reduced 86.77%	26,042 $409,000
Q2 2021 Aug 13, 2021	SELL	$12.91 - $17.13 $6.82 Million - $9.05 Million	-528,600 Reduced 72.87%	196,787 $3.31 Million
Q1 2021 May 13, 2021	SELL	$13.27 - $19.74 $3.84 Million - $5.71 Million	-289,100 Reduced 28.5%	725,387 $10.2 Million
Q4 2020 Feb 10, 2021	SELL	$6.44 - $14.14 $1.92 Million - $4.22 Million	-298,100 Reduced 22.71%	1,014,487 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$6.47 - $9.36 $3.6 Million - $5.21 Million	-556,300 Reduced 29.77%	1,312,587 $8.89 Million
Q2 2020 Aug 13, 2020	SELL	$6.19 - $11.99 $4.39 Million - $8.51 Million	-709,400 Reduced 27.51%	1,868,887 $16.8 Million
Q1 2020 May 14, 2020	BUY	$6.0 - $23.12 $1.51 Million - $5.82 Million	251,840 Added 10.83%	2,578,287 $18.3 Million
Q4 2019 Feb 13, 2020	BUY	$21.94 - $25.39 $13.4 Million - $15.5 Million	611,847 Added 35.68%	2,326,447 $54.1 Million
Q3 2019 Nov 13, 2019	BUY	$20.64 - $23.46 $7.21 Million - $8.19 Million	349,300 Added 25.58%	1,714,600 $39.2 Million
Q2 2019 Aug 12, 2019	BUY	$17.5 - $21.13 $11.9 Million - $14.3 Million	677,400 Added 98.47%	1,365,300 $28 Million
Q1 2019 May 14, 2019	BUY	$14.14 - $17.95 $1.59 Million - $2.02 Million	112,300 Added 19.51%	687,900 $12.3 Million
Q4 2018 Feb 13, 2019	BUY	$13.73 - $20.11 $7.9 Million - $11.6 Million	575,600 New	575,600 $8.16 Million

Others Institutions Holding PARR

# of Institutions

233

Shares Held

52.8M

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 $974M
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...

More about PARR

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