Ken Griffin Paramount Group, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 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 1,004,484 shares of PGRE stock, worth $4.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,004,484

Previous 1,217,070 17.47%

Holding current value

$4.97 Million

Previous $5.71 Million 18.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.37 - $4.89 $929,000 - $1.04 Million	-212,586 Reduced 17.47%	1,004,484 $4.65 Million
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

181

Shares Held

138M

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 $1.09B
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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