A detailed history of Quadrature Capital LTD transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 11,311 shares of PARR stock, worth $197,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,311
Previous 16,894 33.05%
Holding current value
$197,942
Previous $426 Million 53.29%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.29 - $26.55 $96,530 - $148,228
-5,583 Reduced 33.05%
11,311 $199 Million
Q2 2024

Aug 14, 2024

SELL
$23.82 - $39.49 $34,848 - $57,773
-1,463 Reduced 7.97%
16,894 $426 Million
Q1 2024

May 14, 2024

BUY
$33.31 - $40.38 $611,471 - $741,255
18,357 New
18,357 $679 Million
Q4 2023

Feb 13, 2024

SELL
$31.55 - $36.89 $607,242 - $710,021
-19,247 Reduced 61.93%
11,831 $430,000
Q3 2023

Nov 14, 2023

BUY
$26.63 - $37.02 $154,906 - $215,345
5,817 Added 23.03%
31,078 $1.12 Million
Q2 2023

Aug 14, 2023

SELL
$20.66 - $29.74 $2,768 - $3,985
-134 Reduced 0.53%
25,261 $672,000
Q1 2023

May 15, 2023

SELL
$21.75 - $29.81 $796,746 - $1.09 Million
-36,632 Reduced 59.06%
25,395 $741,000
Q4 2022

Feb 14, 2023

BUY
$17.21 - $24.96 $831,329 - $1.21 Million
48,305 Added 352.03%
62,027 $1.44 Million
Q3 2022

Nov 14, 2022

BUY
$14.44 - $19.57 $20,533 - $27,828
1,422 Added 11.56%
13,722 $225,000
Q2 2022

Aug 15, 2022

SELL
$13.2 - $20.31 $280,935 - $432,257
-21,283 Reduced 63.37%
12,300 $192,000
Q3 2017

Nov 13, 2017

BUY
$16.43 - $20.8 $551,768 - $698,526
33,583
33,583 $0

Others Institutions Holding PARR

About PAR PACIFIC HOLDINGS, INC.


  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $1.05B
  • 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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