Squarepoint Ops LLC Paramount Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 39,190 shares of PGRE stock, worth $190,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,190

Holding current value

$190,071

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.55 - $5.38 $178,314 - $210,842	39,190 New	39,190 $192,000
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $101,460 - $137,031	23,873 New	23,873 $123,000
Q4 2022 Feb 14, 2023	SELL	$5.57 - $6.79 $96,216 - $117,290	-17,274 Reduced 53.2%	15,193 $90,000
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $196,425 - $255,515	32,467 New	32,467 $202,000
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $417,258 - $638,672	-58,114 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $373,126 - $500,176	44,579 Added 329.36%	58,114 $634,000
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.44 $88,799 - $106,379	-11,269 Reduced 45.43%	13,535 $113,000
Q3 2021 Nov 15, 2021	BUY	$8.53 - $10.28 $211,578 - $254,985	24,804 New	24,804 $223,000
Q2 2021 Aug 16, 2021	SELL	$9.87 - $11.53 $106,595 - $124,524	-10,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.63 - $10.36 $305,286 - $366,485	-35,375 Reduced 76.61%	10,800 $109,000
Q4 2020 Feb 16, 2021	BUY	$5.7 - $10.02 $263,197 - $462,673	46,175 New	46,175 $417,000
Q1 2020 May 15, 2020	SELL	$6.76 - $14.84 $2.3 Million - $5.05 Million	-340,108 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $1.26 Million - $1.38 Million	99,141 Added 41.14%	340,108 $4.73 Million
Q3 2019 Nov 14, 2019	SELL	$12.96 - $14.37 $626,991 - $695,206	-48,379 Reduced 16.72%	240,967 $3.22 Million
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $1.94 Million - $2.15 Million	143,175 Added 97.95%	289,346 $4.05 Million
Q1 2019 May 15, 2019	SELL	$12.26 - $14.92 $2.35 Million - $2.86 Million	-191,987 Reduced 56.77%	146,171 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$12.3 - $15.0 $3.66 Million - $4.46 Million	297,648 Added 734.75%	338,158 $4.25 Million
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $2.19 Million - $2.34 Million	-146,523 Reduced 78.34%	40,510 $611,000
Q2 2018 Aug 14, 2018	BUY	$13.94 - $15.57 $771,648 - $861,877	55,355 Added 42.04%	187,033 $2.88 Million
Q1 2018 May 15, 2018	BUY	$13.86 - $15.8 $970,823 - $1.11 Million	70,045 Added 113.65%	131,678 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $64,314 - $68,790	4,144 Added 7.21%	61,633 $977,000
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.48 $892,229 - $947,418	57,489	57,489 $920,000

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 $1.07B
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...

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