Israel Englander Paramount Group, Inc. Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

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 224,428 shares of PGRE stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,428

Previous 447,252 49.82%

Holding current value

$1.53 Million

Previous $2.21 Million 56.32%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$3.99 - $5.04 $889,067 - $1.12 Million	-222,824 Reduced 49.82%	224,428 $965,000
Q4 2024 Feb 14, 2025	SELL	$4.64 - $5.36 $1.74 Million - $2.01 Million	-374,628 Reduced 45.58%	447,252 $2.21 Million
Q3 2024 Nov 14, 2024	SELL	$4.55 - $5.38 $600,904 - $710,520	-132,067 Reduced 13.84%	821,880 $4.04 Million
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

185

Shares Held

137M

Call Options Held

125K

Put Options Held

View Full List

About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.5B
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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