Long Pond Capital, LP Paramount Group, Inc. Transaction History

Long Pond Capital, LP

$2.02 Billion
Q3 2024

A detailed history of Long Pond Capital, LP transactions in Paramount Group, Inc. stock. As of the latest transaction made, Long Pond Capital, LP holds 8,936,940 shares of PGRE stock, worth $43 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

8,936,940

Previous 7,501,361 19.14%

Holding current value

$43 Million

Previous $34.7 Million 26.6%

% of portfolio

2.17%

Previous 2.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.55 - $5.38 $6.53 Million - $7.72 Million	1,435,579 Added 19.14%	8,936,940 $44 Million
Q2 2024 Aug 13, 2024	BUY	$4.37 - $4.89 $18.6 Million - $20.8 Million	4,259,635 Added 131.4%	7,501,361 $34.7 Million
Q1 2024 May 14, 2024	BUY	$4.31 - $5.23 $14 Million - $17 Million	3,241,726 New	3,241,726 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$4.14 - $4.81 $4.5 Million - $5.23 Million	-1,086,560 Reduced 63.64%	620,745 $2.75 Million
Q1 2023 May 12, 2023	BUY	$4.05 - $6.59 $6.91 Million - $11.3 Million	1,707,305 New	1,707,305 $7.79 Million
Q1 2022 May 16, 2022	SELL	$8.37 - $11.22 $2.38 Million - $3.18 Million	-283,852 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $2.24 Million - $2.68 Million	283,852 New	283,852 $2.37 Million
Q4 2020 Feb 12, 2021	SELL	$5.7 - $10.02 $56.1 Million - $98.6 Million	-9,839,275 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.79 - $7.89 $66.8 Million - $77.6 Million	9,839,275 New	9,839,275 $69.7 Million
Q2 2020 Aug 14, 2020	SELL	$7.33 - $10.01 $35.4 Million - $48.3 Million	-4,826,545 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.76 - $14.84 $36.5 Million - $80.2 Million	-5,404,017 Reduced 52.82%	4,826,545 $42.5 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $15.6 Million - $17.2 Million	1,232,466 Added 13.7%	10,230,562 $142 Million
Q3 2019 Nov 13, 2019	BUY	$12.96 - $14.37 $10.6 Million - $11.7 Million	816,788 Added 9.98%	8,998,096 $120 Million
Q2 2019 Aug 13, 2019	BUY	$13.56 - $14.99 $25.8 Million - $28.5 Million	1,903,023 Added 30.31%	8,181,308 $115 Million
Q1 2019 May 14, 2019	BUY	$12.26 - $14.92 $77 Million - $93.7 Million	6,278,285 New	6,278,285 $89.1 Million
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $119 Million - $146 Million	-9,704,767 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $68.1 Million - $72.8 Million	-4,557,980 Reduced 31.96%	9,704,767 $146 Million
Q2 2018 Aug 13, 2018	SELL	$13.94 - $15.57 $14.3 Million - $16 Million	-1,028,679 Reduced 6.73%	14,262,747 $220 Million
Q1 2018 May 14, 2018	BUY	$13.86 - $15.8 $5.13 Million - $5.85 Million	370,000 Added 2.48%	15,291,426 $218 Million
Q4 2017 Feb 13, 2018	BUY	$15.52 - $16.6 $4.89 Million - $5.23 Million	315,221 Added 2.16%	14,921,426 $237 Million
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.48 $6.31 Million - $6.7 Million	406,833 Added 2.87%	14,606,205 $234 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,199,372	14,199,372 $227 Million

Others Institutions Holding PGRE

# of Institutions

190

Shares Held

139M

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 $1.06B
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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Long Pond Capital, LP Paramount Group, Inc. Transaction History