Jim Simons Paramount Group, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Paramount Group, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 80,966 shares of PGRE stock, worth $426,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,966

Previous 723,500 88.81%

Holding current value

$426,690

Previous $3.39 Million 88.98%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$4.37 - $4.89 $2.81 Million - $3.14 Million	-642,534 Reduced 88.81%	80,966 $374,000
Q1 2024 May 13, 2024	BUY	$4.31 - $5.23 $1.98 Million - $2.4 Million	459,599 Added 174.16%	723,500 $3.39 Million
Q4 2023 Feb 13, 2024	SELL	$4.25 - $5.74 $803,245 - $1.08 Million	-188,999 Reduced 41.73%	263,901 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$4.33 - $5.28 $3.72 Million - $4.54 Million	-860,000 Reduced 65.5%	452,900 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$4.14 - $4.81 $130,823 - $151,996	-31,600 Reduced 2.35%	1,312,900 $5.82 Million
Q1 2023 May 12, 2023	BUY	$4.05 - $6.59 $3.72 Million - $6.06 Million	919,605 Added 216.43%	1,344,500 $6.13 Million
Q4 2022 Feb 13, 2023	BUY	$5.57 - $6.79 $2.37 Million - $2.89 Million	424,895 New	424,895 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$7.18 - $10.99 $7.04 Million - $10.8 Million	-980,800 Reduced 92.31%	81,700 $591,000
Q1 2022 May 13, 2022	SELL	$8.37 - $11.22 $1.93 Million - $2.59 Million	-230,400 Reduced 17.82%	1,062,500 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$7.88 - $9.44 $1.22 Million - $1.46 Million	-154,600 Reduced 10.68%	1,292,900 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$8.53 - $10.28 $547,626 - $659,976	-64,200 Reduced 4.25%	1,447,500 $13 Million
Q2 2021 Aug 13, 2021	BUY	$9.87 - $11.53 $7.99 Million - $9.34 Million	809,700 Added 115.34%	1,511,700 $15.2 Million
Q1 2021 May 13, 2021	SELL	$8.63 - $10.36 $1.18 Million - $1.41 Million	-136,200 Reduced 16.25%	702,000 $7.11 Million
Q4 2020 Feb 10, 2021	SELL	$5.7 - $10.02 $2.43 Million - $4.27 Million	-426,099 Reduced 33.7%	838,200 $7.58 Million
Q3 2020 Nov 13, 2020	SELL	$6.79 - $7.89 $7.98 Million - $9.28 Million	-1,175,634 Reduced 48.18%	1,264,299 $8.95 Million
Q2 2020 Aug 13, 2020	SELL	$7.33 - $10.01 $12 Million - $16.5 Million	-1,643,866 Reduced 40.25%	2,439,933 $18.8 Million
Q1 2020 May 14, 2020	SELL	$6.76 - $14.84 $6 Million - $13.2 Million	-887,100 Reduced 17.85%	4,083,799 $35.9 Million
Q4 2019 Feb 13, 2020	SELL	$12.68 - $13.94 $11.4 Million - $12.5 Million	-898,100 Reduced 15.3%	4,970,899 $69.2 Million
Q3 2019 Nov 13, 2019	BUY	$12.96 - $14.37 $9.98 Million - $11.1 Million	769,700 Added 15.09%	5,868,999 $78.4 Million
Q2 2019 Aug 12, 2019	BUY	$13.56 - $14.99 $14.7 Million - $16.2 Million	1,081,299 Added 26.91%	5,099,299 $71.4 Million
Q1 2019 May 14, 2019	BUY	$12.26 - $14.92 $6.58 Million - $8.01 Million	536,800 Added 15.42%	4,018,000 $57 Million
Q4 2018 Feb 13, 2019	BUY	$12.3 - $15.0 $42.8 Million - $52.2 Million	3,481,200 New	3,481,200 $43.7 Million

Others Institutions Holding PGRE

# of Institutions

184

Shares Held

139M

Call Options Held

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 $1.16B
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...

More about PGRE

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