Two Sigma Investments, LP Paramount Group, Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Paramount Group, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 550,009 shares of PGRE stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

550,009

Previous 435,092 26.41%

Holding current value

$2.71 Million

Previous $2.04 Million 24.8%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.37 - $4.89 $502,187 - $561,944	114,917 Added 26.41%	550,009 $2.55 Million
Q1 2024 May 15, 2024	BUY	$4.31 - $5.23 $1.45 Million - $1.75 Million	335,461 Added 336.7%	435,092 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $423,431 - $571,881	99,631 New	99,631 $515,000
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $2.52 Million - $3.86 Million	-350,987 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $334,733 - $448,710	39,992 Added 12.86%	350,987 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $287,596 - $344,531	36,497 Added 13.3%	310,995 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$8.53 - $10.28 $890,182 - $1.07 Million	104,359 Added 61.34%	274,498 $2.47 Million
Q2 2021 Aug 16, 2021	SELL	$9.87 - $11.53 $3.62 Million - $4.23 Million	-366,661 Reduced 68.3%	170,139 $1.71 Million
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $2.16 Million - $2.59 Million	250,010 Added 87.18%	536,800 $5.44 Million
Q4 2020 Feb 16, 2021	BUY	$5.7 - $10.02 $1.63 Million - $2.87 Million	286,790 New	286,790 $2.59 Million
Q3 2020 Nov 16, 2020	SELL	$6.79 - $7.89 $2.27 Million - $2.63 Million	-333,765 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.33 - $10.01 $515,863 - $704,473	-70,377 Reduced 17.41%	333,765 $2.57 Million
Q1 2020 May 15, 2020	SELL	$6.76 - $14.84 $9.08 Million - $19.9 Million	-1,343,085 Reduced 76.87%	404,142 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $9.13 Million - $10 Million	720,425 Added 70.16%	1,747,227 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.37 $9.02 Million - $10 Million	695,701 Added 210.12%	1,026,802 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $2.2 Million - $2.43 Million	162,379 Added 96.24%	331,101 $4.64 Million
Q1 2019 May 15, 2019	BUY	$12.26 - $14.92 $1 Million - $1.22 Million	81,655 Added 93.78%	168,722 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $2.37 Million - $2.89 Million	-192,716 Reduced 68.88%	87,067 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$14.93 - $15.97 $4.18 Million - $4.47 Million	279,783 New	279,783 $4.22 Million
Q2 2018 Aug 14, 2018	BUY	$13.94 - $15.57 $4.14 Million - $4.62 Million	296,745 New	296,745 $4.57 Million
Q1 2018 May 15, 2018	SELL	$13.86 - $15.8 $4.1 Million - $4.67 Million	-295,801 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $4.59 Million - $4.91 Million	295,801	295,801 $4.69 Million

Others Institutions Holding PGRE

# of Institutions

175

Shares Held

138M

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 $1.08B
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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Two Sigma Investments, LP Paramount Group, Inc. Transaction History