Quadrature Capital LTD Paramount Group, Inc. Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Paramount Group, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 17,642 shares of PGRE stock, worth $86,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,642
Previous 14,778 19.38%
Holding current value
$86,092
Previous $68.3 Million 27.39%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$4.55 - $5.38 $13,031 - $15,408
2,864 Added 19.38%
17,642 $87 Million
Q2 2024

Aug 14, 2024
SELL
$4.37 - $4.89 $235,097 - $263,072
-53,798 Reduced 78.45%
14,778 $68.3 Million
Q1 2024

May 14, 2024
BUY
$4.31 - $5.23 $295,562 - $358,652
68,576 New
68,576 $322 Million
Q4 2023

Feb 13, 2024
BUY
$4.25 - $5.74 $202,240 - $273,143
47,586 Added 202.61%
71,073 $367,000
Q3 2023

Nov 14, 2023
SELL
$4.33 - $5.28 $96,173 - $117,274
-22,211 Reduced 48.6%
23,487 $108,000
Q2 2023

Aug 14, 2023
SELL
$4.14 - $4.81 $47,730 - $55,454
-11,529 Reduced 20.15%
45,698 $202,000
Q1 2023

May 15, 2023
BUY
$4.05 - $6.59 $231,769 - $377,125
57,227 New
57,227 $260,000
Q2 2022

Aug 15, 2022
SELL
$7.18 - $10.99 $88,874 - $136,034
-12,378 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$8.37 - $11.22 $103,603 - $138,881
12,378 New
12,378 $135,000
Q3 2021

Nov 15, 2021
SELL
$8.53 - $10.28 $91,680 - $110,489
-10,748 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$9.87 - $11.53 $106,082 - $123,924
10,748 New
10,748 $108,000
Q1 2021

May 17, 2021
SELL
$8.63 - $10.36 $126,921 - $152,364
-14,707 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$5.7 - $10.02 $164,182 - $288,616
-28,804 Reduced 66.2%
14,707 $133,000
Q3 2020

Nov 13, 2020
SELL
$6.79 - $7.89 $128,561 - $149,389
-18,934 Reduced 30.32%
43,511 $308,000
Q1 2020

May 15, 2020
SELL
$6.76 - $14.84 $86,291 - $189,432
-12,765 Reduced 16.97%
62,445 $547,000
Q4 2019

Feb 14, 2020
BUY
$12.68 - $13.94 $68,611 - $75,429
5,411 Added 7.75%
75,210 $1.05 Million
Q3 2019

Nov 14, 2019
BUY
$12.96 - $14.37 $904,595 - $1 Million
69,799 New
69,799 $931,000
Q4 2017

Feb 12, 2018
SELL
$15.52 - $16.6 $192,028 - $205,391
-12,373 Closed
0 $0
Q3 2017

Aug 26, 2020
BUY
$15.52 - $16.48 $192,028 - $203,907
12,373
12,373 $198,000

Others Institutions Holding PGRE

# of Institutions
191
Shares Held
139M
Call Options Held
0
Put Options Held
0
View Full List

About Paramount Group, Inc.

PGRE Quotes by TradingView
  • Ticker PGRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 219,824,000
  • Market Cap $1.07B
  • 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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