Squarepoint Ops LLC Paramount Group, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

175

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 $1.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account