Jump Financial, LLC Paramount Group, Inc. Transaction History

Jump Financial, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$4.25 - $5.74 $105,281 - $142,191	24,772 New	24,772 $128,000
Q2 2023 Aug 07, 2023	BUY	$4.14 - $4.81 $42,724 - $49,639	10,320 New	10,320 $45,000
Q3 2022 Nov 07, 2022	BUY	$6.05 - $7.87 $168,795 - $219,573	27,900 New	27,900 $173,000
Q2 2022 Aug 09, 2022	SELL	$7.18 - $10.99 $481,778 - $737,429	-67,100 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$8.37 - $11.22 $561,627 - $752,862	67,100 New	67,100 $732,000

Q3 2021 Nov 12, 2021	SELL	$8.53 - $10.28 $595,411 - $717,564	-69,802 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.87 - $11.53 $419,109 - $489,598	42,463 Added 155.32%	69,802 $703,000
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $235,935 - $283,232	27,339 New	27,339 $277,000

167

140M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.03B
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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