Parallax Volatility Advisers, L.P. Paramount Group, Inc. Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$4.05 - $6.59 $37,709 - $61,359	-9,311 Reduced 59.85%	6,247 $28,000
Q4 2022 Feb 14, 2023	SELL	$5.57 - $6.79 $53,265 - $64,932	-9,563 Reduced 38.07%	15,558 $92,000
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $151,982 - $197,702	25,121 New	25,121 $157,000
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $5,017 - $5,546	370 New	370 $5,000
Q2 2018 Aug 14, 2018	SELL	$13.94 - $15.57 $487 - $544	-35 Closed	0 $0

Q1 2018 May 15, 2018	BUY	$13.86 - $15.8 $485 - $553	35 New	35 $0
Q4 2017 Feb 14, 2018	SELL	$15.52 - $16.6 $977 - $1,045	-63 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.48 $977 - $1,038	63	63 $1,000

167

140M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.05B
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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