D. E. Shaw & Co., Inc. Paramount Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Paramount Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 686,575 shares of PGRE stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

686,575

Previous 847,017 18.94%

Holding current value

$4.42 Million

Previous $4.18 Million 29.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$3.99 - $5.04 $640,163 - $808,627	-160,442 Reduced 18.94%	686,575 $2.95 Million
Q4 2024 Feb 14, 2025	SELL	$4.64 - $5.36 $553,301 - $639,158	-119,246 Reduced 12.34%	847,017 $4.18 Million
Q3 2024 Nov 14, 2024	BUY	$4.55 - $5.38 $54,263 - $64,161	11,926 Added 1.25%	966,263 $4.75 Million
Q2 2024 Aug 14, 2024	BUY	$4.37 - $4.89 $1.22 Million - $1.37 Million	280,121 Added 41.55%	954,337 $4.42 Million
Q1 2024 May 15, 2024	BUY	$4.31 - $5.23 $541,831 - $657,489	125,715 Added 22.92%	674,216 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $863,910 - $1.17 Million	203,273 Added 58.88%	548,501 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$4.33 - $5.28 $1.03 Million - $1.26 Million	238,465 Added 223.36%	345,228 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$4.14 - $4.81 $250,660 - $291,226	60,546 Added 131.0%	106,763 $472,000
Q1 2023 May 15, 2023	BUY	$4.05 - $6.59 $126,477 - $205,799	31,229 Added 208.36%	46,217 $210,000
Q4 2022 Feb 14, 2023	SELL	$5.57 - $6.79 $277,987 - $338,875	-49,908 Reduced 76.9%	14,988 $89,000
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $392,620 - $510,731	64,896 New	64,896 $404,000
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $1.14 Million - $1.75 Million	-158,930 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $140,415 - $188,226	16,776 Added 11.8%	158,930 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $1.12 Million - $1.34 Million	142,154 New	142,154 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$9.87 - $11.53 $368,190 - $430,115	-37,304 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $321,933 - $386,469	37,304 New	37,304 $378,000
Q4 2020 Feb 16, 2021	SELL	$5.7 - $10.02 $581,673 - $1.02 Million	-102,048 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.79 - $7.89 $2.08 Million - $2.42 Million	-306,872 Reduced 75.04%	102,048 $723,000
Q2 2020 Aug 14, 2020	SELL	$7.33 - $10.01 $1.2 Million - $1.64 Million	-163,508 Reduced 28.56%	408,920 $3.15 Million
Q1 2020 May 15, 2020	BUY	$6.76 - $14.84 $2.41 Million - $5.29 Million	356,268 Added 164.82%	572,428 $5.04 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $1.02 Million - $1.12 Million	80,525 Added 59.37%	216,160 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$12.96 - $14.37 $95,243 - $105,605	-7,349 Reduced 5.14%	135,635 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$13.56 - $14.99 $119,667 - $132,286	-8,825 Reduced 5.81%	142,984 $2 Million
Q1 2019 May 15, 2019	SELL	$12.26 - $14.92 $5.96 Million - $7.25 Million	-485,962 Reduced 76.2%	151,809 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$12.3 - $15.0 $6.16 Million - $7.51 Million	500,742 Added 365.43%	637,771 $8.01 Million
Q3 2018 Nov 14, 2018	BUY	$14.93 - $15.97 $2.05 Million - $2.19 Million	137,029 New	137,029 $2.07 Million
Q1 2018 May 15, 2018	SELL	$13.86 - $15.8 $2.34 Million - $2.67 Million	-169,070 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $2.62 Million - $2.81 Million	169,070	169,070 $2.68 Million

Others Institutions Holding PGRE

# of Institutions

190

Shares Held

151M

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 $1.42B
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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