Balyasny Asset Management LLC Paramount Group, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

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 3,165,849 shares of PGRE stock, worth $15.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,165,849

Previous 2,543,441 24.47%

Holding current value

$15.3 Million

Previous $11.8 Million 32.26%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

191

Shares Held

139M

Call Options Held

Put Options Held

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About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.06B
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