Balyasny Asset Management LLC Paramount Group, Inc. Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,111,586 shares of PGRE stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,111,586

Previous 2,084,102 49.3%

Holding current value

$21.2 Million

Previous $8.96 Million 111.81%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$3.94 - $6.6 $4.05 Million - $6.78 Million	1,027,484 Added 49.3%	3,111,586 $19 Million
Q1 2025 May 15, 2025	SELL	$3.99 - $5.04 $737,312 - $931,341	-184,790 Reduced 8.14%	2,084,102 $8.96 Million
Q4 2024 Feb 14, 2025	SELL	$4.64 - $5.36 $4.16 Million - $4.81 Million	-896,957 Reduced 28.33%	2,268,892 $11.2 Million
Q3 2024 Nov 14, 2024	BUY	$4.55 - $5.38 $2.83 Million - $3.35 Million	622,408 Added 24.47%	3,165,849 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$4.37 - $4.89 $5.28 Million - $5.91 Million	-1,207,824 Reduced 32.2%	2,543,441 $11.8 Million
Q1 2024 May 13, 2024	SELL	$4.31 - $5.23 $4.59 Million - $5.57 Million	-1,065,140 Reduced 22.11%	3,751,265 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $3.11 Million - $4.21 Million	732,680 Added 17.94%	4,816,405 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$4.33 - $5.28 $2.63 Million - $3.2 Million	606,421 Added 17.44%	4,083,725 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$4.14 - $4.81 $3.78 Million - $4.39 Million	-913,090 Reduced 20.8%	3,477,304 $15.4 Million
Q1 2023 May 15, 2023	SELL	$4.05 - $6.59 $3.01 Million - $4.89 Million	-742,592 Reduced 14.47%	4,390,394 $20 Million
Q4 2022 Feb 14, 2023	BUY	$5.57 - $6.79 $24 Million - $29.3 Million	4,313,293 Added 526.21%	5,132,986 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $3.6 Million - $4.68 Million	595,073 Added 264.92%	819,693 $5.11 Million
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $10.9 Million - $16.7 Million	-1,521,654 Reduced 87.14%	224,620 $1.62 Million
Q1 2022 May 16, 2022	SELL	$8.37 - $11.22 $3.93 Million - $5.27 Million	-469,852 Reduced 21.2%	1,746,274 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $79,454 - $95,183	10,083 Added 0.46%	2,216,126 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$8.53 - $10.28 $6.99 Million - $8.42 Million	-819,487 Reduced 27.09%	2,206,043 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$9.87 - $11.53 $7.9 Million - $9.23 Million	800,749 Added 35.99%	3,025,530 $30.5 Million
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $12.3 Million - $14.8 Million	1,427,099 Added 178.91%	2,224,781 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$5.7 - $10.02 $4.55 Million - $7.99 Million	797,682 New	797,682 $7.21 Million
Q3 2020 Nov 16, 2020	SELL	$6.79 - $7.89 $3.57 Million - $4.15 Million	-525,401 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.33 - $10.01 $3.85 Million - $5.26 Million	525,401 New	525,401 $4.05 Million
Q1 2020 May 15, 2020	SELL	$6.76 - $14.84 $2.55 Million - $5.59 Million	-376,768 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $4.78 Million - $5.25 Million	376,768 New	376,768 $5.25 Million
Q2 2019 Aug 14, 2019	SELL	$13.56 - $14.99 $14 Million - $15.5 Million	-1,036,107 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.26 - $14.92 $2.19 Million - $2.67 Million	178,758 Added 20.85%	1,036,107 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$12.3 - $15.0 $10.5 Million - $12.9 Million	857,349 New	857,349 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $1.77 Million - $1.9 Million	-118,673 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.94 - $15.57 $137,769 - $153,878	9,883 Added 9.08%	118,673 $1.83 Million
Q1 2018 May 15, 2018	SELL	$13.86 - $15.8 $7.59 Million - $8.65 Million	-547,732 Reduced 83.43%	108,790 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $2.21 Million - $2.36 Million	142,422 Added 27.7%	656,522 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.48 $7.98 Million - $8.47 Million	514,100	514,100 $8.23 Million

Others Institutions Holding PGRE

# of Institutions

186

Shares Held

160M

Call Options Held

138K

Put Options Held

125K

View Full List

About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.5B
Description
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portf...

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Balyasny Asset Management LLC Paramount Group, Inc. Transaction History