Group One Trading, L.P. Paramount Group, Inc. Transaction History

Group One Trading, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$4.31 - $5.23 $10,219 - $12,400	2,371 New	2,371 $11,000
Q3 2023 Nov 09, 2023	SELL	$4.33 - $5.28 $101,174 - $123,372	-23,366 Reduced 40.95%	33,700 $155,000
Q2 2023 Aug 09, 2023	BUY	$4.14 - $4.81 $86,724 - $100,759	20,948 Added 58.0%	57,066 $252,000
Q1 2023 May 12, 2023	BUY	$4.05 - $6.59 $96,795 - $157,501	23,900 Added 195.61%	36,118 $164,000
Q4 2022 Feb 09, 2023	BUY	$5.57 - $6.79 $45,055 - $54,924	8,089 Added 195.91%	12,218 $72,000
Q3 2022 Nov 09, 2022	BUY	$6.05 - $7.87 $24,980 - $32,495	4,129 New	4,129 $26,000
Q1 2022 May 12, 2022	SELL	$8.37 - $11.22 $9,449 - $12,667	-1,129 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$7.88 - $9.44 $23,640 - $28,320	-3,000 Reduced 72.66%	1,129 $9,000
Q3 2021 Nov 12, 2021	SELL	$8.53 - $10.28 $66,534 - $80,184	-7,800 Reduced 65.39%	4,129 $37,000
Q2 2021 Aug 10, 2021	SELL	$9.87 - $11.53 $87,556 - $102,282	-8,871 Reduced 42.65%	11,929 $120,000
Q1 2021 May 12, 2021	BUY	$8.63 - $10.36 $170,874 - $205,128	19,800 Added 1980.0%	20,800 $211,000
Q3 2020 Nov 12, 2020	BUY	$6.79 - $7.89 $6,790 - $7,890	1,000 New	1,000 $7,000

190

139M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.02B
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...

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

Stay updated on Group One Trading, L.P. with notifications on news.