Israel Englander Paramount Group, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Paramount Group, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 953,947 shares of PGRE stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

953,947

Previous 23,226 4007.24%

Holding current value

$4.69 Million

Previous $108,000 3988.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.37 - $4.89 $4.07 Million - $4.55 Million	930,721 Added 4007.24%	953,947 $4.42 Million
Q1 2024 May 15, 2024	SELL	$4.31 - $5.23 $935,929 - $1.14 Million	-217,153 Reduced 90.34%	23,226 $108,000
Q4 2023 Feb 14, 2024	SELL	$4.25 - $5.74 $1.15 Million - $1.55 Million	-269,695 Reduced 52.87%	240,379 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$4.14 - $4.81 $1.94 Million - $2.25 Million	468,351 Added 1122.52%	510,074 $2.26 Million
Q1 2023 May 15, 2023	SELL	$4.05 - $6.59 $230,521 - $375,096	-56,919 Reduced 57.7%	41,723 $190,000
Q4 2022 Feb 14, 2023	BUY	$5.57 - $6.79 $452,740 - $551,904	81,282 Added 468.21%	98,642 $586,000
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.87 $8.59 Million - $11.2 Million	-1,419,262 Reduced 98.79%	17,360 $108,000
Q2 2022 Aug 15, 2022	BUY	$7.18 - $10.99 $5.54 Million - $8.48 Million	771,784 Added 116.09%	1,436,622 $10.4 Million
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $3.8 Million - $5.1 Million	454,178 Added 215.6%	664,838 $7.25 Million
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.44 $20.5 Million - $24.6 Million	-2,607,302 Reduced 92.52%	210,660 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$8.53 - $10.28 $12.7 Million - $15.3 Million	1,488,792 Added 112.01%	2,817,962 $25.3 Million
Q2 2021 Aug 16, 2021	SELL	$9.87 - $11.53 $10.7 Million - $12.5 Million	-1,080,072 Reduced 44.83%	1,329,170 $13.4 Million
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $12.4 Million - $14.9 Million	1,442,421 Added 149.19%	2,409,242 $24.4 Million
Q4 2020 Feb 16, 2021	SELL	$5.7 - $10.02 $1.17 Million - $2.06 Million	-205,657 Reduced 17.54%	966,821 $8.74 Million
Q3 2020 Nov 16, 2020	BUY	$6.79 - $7.89 $1.71 Million - $1.99 Million	251,859 Added 27.36%	1,172,478 $8.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.33 - $10.01 $6.75 Million - $9.22 Million	920,619 New	920,619 $7.1 Million
Q1 2020 May 14, 2020	SELL	$6.76 - $14.84 $9.21 Million - $20.2 Million	-1,361,907 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $5.11 Million - $5.62 Million	403,127 Added 42.05%	1,361,907 $19 Million
Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.37 $9.98 Million - $11.1 Million	770,211 Added 408.45%	958,780 $12.8 Million
Q2 2019 Aug 15, 2019	BUY	$13.56 - $14.99 $1.34 Million - $1.48 Million	98,906 Added 110.31%	188,569 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$13.56 - $14.99 $5.43 Million - $6 Million	-400,584 Reduced 81.71%	89,663 $4.9 Million
Q1 2019 May 14, 2019	SELL	$12.26 - $14.92 $9.69 Million - $11.8 Million	-790,470 Reduced 61.72%	490,247 $6.96 Million
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $596,488 - $727,425	-48,495 Reduced 3.65%	1,280,717 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $665,728 - $712,102	-44,590 Reduced 3.25%	1,329,212 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$13.94 - $15.57 $19.2 Million - $21.4 Million	1,373,802 New	1,373,802 $21.2 Million
Q1 2018 May 15, 2018	SELL	$13.86 - $15.8 $8.8 Million - $10 Million	-634,637 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $4.05 Million - $4.33 Million	260,682 Added 69.71%	634,637 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.48 $5.8 Million - $6.16 Million	373,955	373,955 $5.98 Million

Others Institutions Holding PGRE

# of Institutions

175

Shares Held

138M

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 $1.08B
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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