Susquehanna International Group, LLP Paramount Group, Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Paramount Group, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 66,326 shares of PGRE stock, worth $309,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,326

Previous 111,982 40.77%

Holding current value

$309,742

Previous $578,000 46.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$4.31 - $5.23 $196,777 - $238,780	-45,656 Reduced 40.77%	66,326 $311,000
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $223,494 - $301,849	52,587 Added 88.54%	111,982 $578,000
Q3 2023 Nov 14, 2023	SELL	$4.33 - $5.28 $612,266 - $746,597	-141,401 Reduced 70.42%	59,395 $274,000
Q2 2023 Aug 11, 2023	BUY	$4.14 - $4.81 $405,715 - $471,375	97,999 Added 95.33%	200,796 $889,000
Q1 2023 May 16, 2023	BUY	$4.05 - $6.59 $230,149 - $374,489	56,827 Added 123.62%	102,797 $468,000

Q4 2022 Feb 14, 2023	SELL	$5.57 - $6.79 $2.33 Million - $2.84 Million	-418,825 Reduced 90.11%	45,970 $273,000
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $2.69 Million - $3.5 Million	445,108 Added 2260.92%	464,795 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $1.39 Million - $2.12 Million	-193,173 Reduced 90.75%	19,687 $142,000
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $1.41 Million - $1.89 Million	168,640 Added 381.37%	212,860 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.44 $37,965 - $45,481	-4,818 Reduced 9.83%	44,220 $369,000
Q3 2021 Nov 15, 2021	BUY	$8.53 - $10.28 $98,734 - $118,990	11,575 Added 30.9%	49,038 $441,000
Q2 2021 Aug 11, 2021	SELL	$9.87 - $11.53 $126,997 - $148,356	-12,867 Reduced 25.57%	37,463 $377,000
Q1 2021 May 17, 2021	SELL	$8.63 - $10.36 $740,065 - $888,421	-85,755 Reduced 63.02%	50,330 $510,000
Q4 2020 Feb 16, 2021	BUY	$5.7 - $10.02 $26,282 - $46,202	4,611 Added 3.51%	136,085 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$6.79 - $7.89 $63,438 - $73,716	-9,343 Reduced 6.63%	131,474 $931,000
Q2 2020 Aug 14, 2020	BUY	$7.33 - $10.01 $198,254 - $270,740	27,047 Added 23.77%	140,817 $1.09 Million
Q1 2020 May 15, 2020	BUY	$6.76 - $14.84 $505,046 - $1.11 Million	74,711 Added 191.28%	113,770 $1 Million
Q4 2019 Feb 14, 2020	SELL	$12.68 - $13.94 $86,819 - $95,447	-6,847 Reduced 14.92%	39,059 $544,000
Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.37 $123,145 - $136,543	9,502 Added 26.1%	45,906 $613,000
Q2 2019 Aug 16, 2019	BUY	$13.56 - $14.99 $493,638 - $545,695	36,404 New	36,404 $510,000
Q1 2019 May 15, 2019	SELL	$12.26 - $14.92 $363,288 - $442,109	-29,632 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.3 - $15.0 $364,473 - $444,480	29,632 New	29,632 $372,000

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

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 $1.03B
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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Susquehanna International Group, LLP Paramount Group, Inc. Transaction History