Simplex Trading, LLC Par Pacific Holdings, Inc. Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$20.66 - $29.74 $318,473 - $458,442	-15,415 Reduced 74.29%	5,336 $141,000
Q1 2023 Apr 27, 2023	BUY	$21.75 - $29.81 $451,334 - $618,587	20,751 New	20,751 $605,000
Q3 2022 Nov 04, 2022	BUY	$14.44 - $19.57 $795,817 - $1.08 Million	55,112 Added 456.64%	67,181 $1.1 Million
Q2 2022 Aug 03, 2022	BUY	$13.2 - $20.31 $141,306 - $217,418	10,705 Added 784.82%	12,069 $188,000
Q1 2022 May 02, 2022	BUY	$11.82 - $17.68 $11,713 - $17,520	991 Added 265.68%	1,364 $17,000
Q4 2021 Feb 23, 2022	BUY	$13.04 - $16.99 $4,863 - $6,337	373 New	373 $6,000
Q2 2021 Aug 12, 2021	SELL	$12.91 - $17.13 $85,154 - $112,989	-6,596 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$13.27 - $19.74 $87,528 - $130,205	6,596 New	6,596 $93,000
Q4 2020 Feb 02, 2021	SELL	$6.44 - $14.14 $644 - $1,414	-100 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$6.47 - $9.36 $647 - $936	100 New	100 $0

233

52.8M

201K

79K

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...

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.