Ken Griffin Paramount Group, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Paramount Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,217,070 shares of PGRE stock, worth $5.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,217,070

Previous 874,378 39.19%

Holding current value

$5.64 Million

Previous $4.52 Million 26.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.31 - $5.23 $1.48 Million - $1.79 Million	342,692 Added 39.19%	1,217,070 $5.71 Million
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $2.78 Million - $3.76 Million	655,053 Added 298.67%	874,378 $4.52 Million
Q3 2023 Nov 14, 2023	SELL	$4.33 - $5.28 $622,770 - $759,406	-143,827 Reduced 39.61%	219,325 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$4.14 - $4.81 $112,512 - $130,721	27,177 Added 8.09%	363,152 $1.61 Million
Q1 2023 May 15, 2023	BUY	$4.05 - $6.59 $1.03 Million - $1.67 Million	253,889 Added 309.3%	335,975 $1.53 Million

Q4 2022 Feb 14, 2023	BUY	$5.57 - $6.79 $92,785 - $113,107	16,658 Added 25.46%	82,086 $487,000
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.87 $981,896 - $1.28 Million	-162,297 Reduced 71.27%	65,428 $407,000
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $3.61 Million - $5.53 Million	-503,021 Reduced 68.84%	227,725 $1.65 Million
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $881,997 - $1.18 Million	105,376 Added 16.85%	730,746 $7.97 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $3.88 Million - $4.65 Million	492,743 Added 371.53%	625,370 $5.22 Million
Q3 2021 Nov 15, 2021	SELL	$8.53 - $10.28 $5.73 Million - $6.91 Million	-672,293 Reduced 83.52%	132,627 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$9.87 - $11.53 $2.28 Million - $2.67 Million	-231,252 Reduced 22.32%	804,920 $8.11 Million
Q1 2021 May 17, 2021	SELL	$8.63 - $10.36 $2.38 Million - $2.86 Million	-276,090 Reduced 21.04%	1,036,172 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$5.7 - $10.02 $3.74 Million - $6.57 Million	-655,267 Reduced 33.3%	1,312,262 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$6.79 - $7.89 $610,495 - $709,397	-89,911 Reduced 4.37%	1,967,529 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.33 - $10.01 $6.63 Million - $9.05 Million	903,950 Added 78.37%	2,057,440 $15.9 Million
Q1 2020 May 15, 2020	SELL	$6.76 - $14.84 $4.18 Million - $9.17 Million	-617,643 Reduced 34.87%	1,153,490 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$12.68 - $13.94 $5.91 Million - $6.49 Million	-465,773 Reduced 20.82%	1,771,133 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.37 $17.4 Million - $19.3 Million	1,341,554 Added 149.84%	2,236,906 $29.9 Million
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $2.22 Million - $2.46 Million	163,966 Added 22.42%	895,352 $12.5 Million
Q1 2019 May 15, 2019	BUY	$12.26 - $14.92 $6.79 Million - $8.26 Million	553,753 Added 311.74%	731,386 $0
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $16.7 Million - $20.3 Million	-1,355,357 Reduced 88.41%	177,633 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$14.93 - $15.97 $4.3 Million - $4.6 Million	287,897 Added 23.12%	1,532,990 $0
Q2 2018 Aug 10, 2018	BUY	$13.94 - $15.57 $2.01 Million - $2.24 Million	144,068 Added 13.08%	1,245,093 $0
Q1 2018 May 11, 2018	BUY	$13.86 - $15.8 $10.7 Million - $12.2 Million	774,446 Added 237.14%	1,101,025 $15.7 Million
Q4 2017 Feb 09, 2018	BUY	$15.52 - $16.6 $4.23 Million - $4.53 Million	272,705 Added 506.19%	326,579 $5.18 Million
Q3 2017 Nov 09, 2017	BUY	$15.52 - $16.48 $836,124 - $887,843	53,874	53,874 $862,000

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

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 $1.02B
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...

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