Credit Suisse Ag Paramount Group, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Paramount Group, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 289,787 shares of PGRE stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,787

Previous 300,120 3.44%

Holding current value

$1.4 Million

Previous $1.55 Million 12.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$4.31 - $5.23 $44,535 - $54,041	-10,333 Reduced 3.44%	289,787 $1.36 Million
Q4 2023 Feb 08, 2024	BUY	$4.25 - $5.74 $165,125 - $223,016	38,853 Added 14.87%	300,120 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$4.33 - $5.28 $53,466 - $65,197	-12,348 Reduced 4.51%	261,267 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$4.14 - $4.81 $182,300 - $211,803	44,034 Added 19.18%	273,615 $1.21 Million
Q1 2023 May 10, 2023	BUY	$4.05 - $6.59 $878 - $1,430	217 Added 0.09%	229,581 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$5.57 - $6.79 $126,188 - $153,827	22,655 Added 10.96%	229,364 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$6.05 - $7.87 $937 - $1,219	-155 Reduced 0.07%	206,709 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$7.18 - $10.99 $577,846 - $884,475	-80,480 Reduced 28.01%	206,864 $1.5 Million
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $181,369 - $243,126	21,669 Added 8.16%	287,344 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.44 $4,144 - $4,965	-526 Reduced 0.2%	265,675 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$8.53 - $10.28 $195,917 - $236,111	-22,968 Reduced 7.94%	266,201 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$9.87 - $11.53 $2.21 Million - $2.59 Million	-224,211 Reduced 43.67%	289,169 $2.85 Million
Q1 2021 May 14, 2021	SELL	$8.63 - $10.36 $3.33 Million - $3.99 Million	-385,538 Reduced 42.89%	513,380 $5.2 Million
Q4 2020 Feb 12, 2021	BUY	$5.7 - $10.02 $3.16 Million - $5.55 Million	553,600 Added 160.32%	898,918 $8.13 Million
Q3 2020 Nov 13, 2020	BUY	$6.79 - $7.89 $72,849 - $84,651	10,729 Added 3.21%	345,318 $2.45 Million
Q2 2020 Aug 12, 2020	BUY	$7.33 - $10.01 $191,195 - $261,100	26,084 Added 8.45%	334,589 $2.58 Million
Q1 2020 May 13, 2020	SELL	$6.76 - $14.84 $320,322 - $703,193	-47,385 Reduced 13.31%	308,505 $2.72 Million
Q4 2019 Feb 12, 2020	SELL	$12.68 - $13.94 $149,611 - $164,478	-11,799 Reduced 3.21%	355,890 $4.95 Million
Q3 2019 Nov 12, 2019	SELL	$12.96 - $14.37 $635,195 - $704,302	-49,012 Reduced 11.76%	367,689 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $27,092 - $29,950	1,998 Added 0.48%	416,701 $5.84 Million
Q1 2019 May 14, 2019	SELL	$12.26 - $14.92 $36.1 Million - $43.9 Million	-2,943,777 Reduced 87.65%	414,703 $5.89 Million
Q4 2018 Feb 13, 2019	SELL	$12.3 - $15.0 $3.24 Million - $3.95 Million	-263,014 Reduced 7.26%	3,358,480 $42.2 Million
Q3 2018 Nov 13, 2018	BUY	$14.93 - $15.97 $195,433 - $209,047	13,090 Added 0.36%	3,621,494 $54.6 Million
Q2 2018 Aug 14, 2018	SELL	$13.94 - $15.57 $5.74 Million - $6.41 Million	-411,919 Reduced 10.25%	3,608,404 $55.6 Million
Q1 2018 May 15, 2018	BUY	$13.86 - $15.8 $49.4 Million - $56.3 Million	3,561,498 Added 776.22%	4,020,323 $57.2 Million
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $348,051 - $372,271	22,426 Added 5.14%	458,825 $7.27 Million
Q3 2017 Nov 14, 2017	SELL	$15.52 - $16.48 $1.9 Million - $2.02 Million	-122,419 Reduced 21.91%	436,399 $6.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	558,818	558,818 $8.94 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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