LITTLEJOHN & CO LLC – Par Pacific Holdings, Inc. Transaction History
LITTLEJOHN & CO LLC portfolio value:
$370,000
portfolio value
Par Pacific Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.40% | -685.39K shares | -10.57M | $16.41 | 136.44K |
| Q3 2022 | call | Decrease | -53.85% | -700K shares | -728K | $16.41 | 600K |
| Q2 2022 | share | Decrease | -50.58% | -841.10K shares | -8.83M | $15.59 | 821.84K |
| Q2 2022 | call | Increase | +116.67% | 700K shares | 398K | $15.59 | 1.3M |
| Q1 2022 | share | Increase | +24.22% | 324.26K shares | -423K | $13.02 | 1.66M |
| Q1 2022 | call | Decrease | -40.00% | -400K shares | -600K | $13.02 | 600K |
| Q4 2021 | share | Increase | +8.28% | 102.38K shares | 2.64M | $15.89 | 1.33M |
| Q4 2021 | call | Decrease | -20.00% | -250K shares | -741K | $15.89 | 1M |
| Q3 2021 | call | Decrease | -37.50% | -750K shares | -1.62M | $15.72 | 1.25M |
| Q3 2021 | share | Decrease | -7.24% | -96.49K shares | -2.98M | $15.72 | 1.23M |
| Q2 2021 | call | Decrease | -14.89% | -350K shares | 363K | $16.82 | 2M |
| Q2 2021 | share | Increase | +63.06% | 515.43K shares | 10.87M | $16.82 | 1.33M |
| Q1 2021 | share | Increase | 0.00% | 817.35K shares | 11.54M | $14.12 | 817.35K |
| Q1 2021 | call | Increase | 0.00% | 2.35M shares | 3.29M | $14.12 | 2.35M |