Pender Fund Capital Management Ltd. Par Technology Corp Transaction History

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

A detailed history of Pender Fund Capital Management Ltd. transactions in Par Technology Corp stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 258,009 shares of PAR stock, worth $18.5 Million. This represents 10.15% of its overall portfolio holdings.

Number of Shares

258,009

Previous 268,309 3.84%

Holding current value

$18.5 Million

Previous $12.6 Million 6.36%

% of portfolio

10.15%

Previous 10.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.72 - $57.16 $460,616 - $588,748	-10,300 Reduced 3.84%	258,009 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$40.09 - $49.65 $193,634 - $239,809	-4,830 Reduced 1.77%	268,309 $12.6 Million
Q1 2024 May 15, 2024	SELL	$39.87 - $48.88 $733,608 - $899,392	-18,400 Reduced 6.31%	273,139 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $44.57 $137,325 - $214,381	-4,810 Reduced 1.62%	291,539 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$31.74 - $45.97 $264,394 - $382,930	-8,330 Reduced 2.73%	296,349 $15.5 Million
Q2 2023 Aug 10, 2023	BUY	$28.39 - $38.23 $764,202 - $1.03 Million	26,918 Added 9.69%	304,679 $13.3 Million
Q1 2023 May 15, 2023	BUY	$26.3 - $38.93 $1.26 Million - $1.86 Million	47,880 Added 20.83%	277,761 $12.7 Million
Q4 2022 Feb 10, 2023	SELL	$20.38 - $31.35 $436,743 - $671,830	-21,430 Reduced 8.53%	229,881 $8.12 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $45.43 $803,941 - $1.25 Million	-27,570 Reduced 9.89%	251,311 $10.3 Million
Q1 2022 May 17, 2022	BUY	$34.0 - $53.15 $4.3 Million - $6.72 Million	126,400 Added 82.9%	278,881 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$56.01 - $71.95 $672,120 - $863,400	12,000 Added 8.54%	152,481 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $84.72 $1.9 Million - $2.75 Million	32,500 Added 30.1%	140,481 $12.2 Million
Q1 2021 May 10, 2021	BUY	$59.32 - $88.71 $249,144 - $372,582	4,200 Added 4.05%	107,981 $8.88 Million
Q4 2020 Feb 12, 2021	SELL	$35.86 - $67.5 $150,612 - $283,500	-4,200 Reduced 3.89%	103,781 $8.3 Million
Q3 2020 Nov 16, 2020	SELL	$28.3 - $44.72 $209,957 - $331,777	-7,419 Reduced 6.43%	107,981 $5.83 Million
Q1 2020 Apr 27, 2020	BUY	$10.72 - $34.8 $30,016 - $97,439	2,800 Added 2.49%	115,400 $2.09 Million
Q4 2019 Feb 05, 2020	SELL	$22.07 - $31.29 $626,788 - $888,636	-28,400 Reduced 20.14%	112,600 $4.49 Million
Q2 2019 Jul 31, 2019	BUY	$21.5 - $29.35 $3.03 Million - $4.14 Million	140,950 Added 281900.0%	141,000 $3.65 Million
Q2 2019 Jul 29, 2019	BUY	$21.5 - $29.35 $1,075 - $1,467	50 New	50 $0

Others Institutions Holding PAR

# of Institutions

221

Shares Held

39.6M

Call Options Held

1.7M

Put Options Held

538K

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $1.96B
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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Pender Fund Capital Management Ltd. Par Technology Corp Transaction History