Latest Institutional Transactions on Par Pacific Holdings, Inc. (PARR)
This table provides information on the latest institutional transactions involving Par Pacific Holdings, Inc. (PARR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
9.35KNew |
$193K - $278K
|
9.35K
$146K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
53New |
$1.09K - $1.58K
|
53
$828
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-671Closed |
$14.6K - $20K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
302KNew |
$6.57M - $9.01M
|
302K
$4.72M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.3K- 11.81% |
$28.3K - $38.7K
|
9.7K
$151K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
7.13KNew |
$155K - $212K
|
7.13K
$111K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.88KNew |
$84.5K - $116K
|
3.88K
$60.7K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.26KNew |
$201K - $276K
|
9.26K
$145K
|
|
|
May 15, 2023
Q1 2023
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
10KNew |
$218K - $298K
|
10K
$156K
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-2.95K- 26.23% |
$64.2K - $87.9K
|
8.3K
$130K
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-19K- 41.97% |
$413K - $566K
|
26.2K
$410K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
18.3K+ 52.12% |
$398K - $545K
|
53.3K
$833K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
3.88KNew |
$84.5K - $116K
|
3.88K
$60.7K
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
CALL |
10KNew |
$218K - $298K
|
10K
$156K
|
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
153K+ 156.26% |
$3.32M - $4.55M
|
250K
$3.91M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
11.9KNew |
$259K - $355K
|
11.9K
$186K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.9K- 70.04% |
$433K - $593K
|
8.51K
$133K
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
29.6KNew |
$644K - $882K
|
29.6K
$462K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.7KNew |
$254K - $348K
|
11.7K
$182K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.95KNew |
$151K - $207K
|
6.95K
$109K
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3K- 1.16% |
$65.3K - $89.4K
|
256K
$4M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.4K+ 159.11% |
$379K - $519K
|
28.3K
$443K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-19.7K- 48.94% |
$427K - $586K
|
20.5K
$320K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-64.3K- 59.33% |
$1.4M - $1.92M
|
44.1K
$689K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
19.8KNew |
$431K - $590K
|
19.8K
$309K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.78KNew |
$213K - $292K
|
9.78K
$153K
|
|
|
Apr 27, 2023
Q1 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
38New |
$827 - $1.13K
|
38
$594
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
10.7KNew |
$232K - $318K
|
10.7K
$167K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
23New |
$396 - $574
|
23
$359
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-70.7K- 96.43% |
$1.22M - $1.76M
|
2.62K
$40.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
119KNew |
$2.04M - $2.97M
|
119K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-19.3K- 10.16% |
$332K - $482K
|
171K
$2.66M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
340New |
$5.85K - $8.49K
|
340
$5.31K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-239K- 88.01% |
$4.11M - $5.96M
|
32.5K
$508K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
575KNew |
$9.89M - $14.3M
|
575K
$8.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-1.36M- 61.54% |
$23.4M - $33.9M
|
850K
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
30KNew |
$516K - $749K
|
30K
$469K
|
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
22New |
$379 - $549
|
22
$344
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
22.7KNew |
$390K - $565K
|
22.7K
$354K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.31K+ 20.46% |
$91.3K - $132K
|
31.2K
$488K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
200New |
$3.44K - $4.99K
|
200
$3.12K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
10+ 33.33% |
$172 - $250
|
40
$625
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.43K- 20.06% |
$111K - $161K
|
25.6K
$400K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-6- 7.14% |
$103 - $150
|
78
$1.22K
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
9.17KNew |
$158K - $229K
|
9.17K
$143K
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.33KNew |
$23K - $33.3K
|
1.33K
$20.8K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
36New |
$620 - $899
|
36
$562
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
21.4KNew |
$309K - $418K
|
21.4K
$334K
|
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-700K- 53.85% |
$10.1M - $13.7M
|
600K
$9.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
- |
-685K- 83.4% |
$9.9M - $13.4M
|
136K
$2.13M
|
|