Verition Fund Management LLC Paramount Group, Inc. Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

A detailed history of Verition Fund Management LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 62,985 shares of PGRE stock, worth $311,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,985
Previous 2,902,130 97.83%
Holding current value
$311,775
Previous $13.6 Million 97.86%
% of portfolio
0.0%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$4.37 - $4.89 $12.4 Million - $13.9 Million
-2,839,145 Reduced 97.83%
62,985 $291,000
Q1 2024

May 14, 2024
BUY
$4.31 - $5.23 $12.4 Million - $15.1 Million
2,886,745 Added 18763.37%
2,902,130 $13.6 Million
Q4 2023

Feb 14, 2024
BUY
$4.25 - $5.74 $65,386 - $88,309
15,385 New
15,385 $79,000
Q2 2023

Aug 14, 2023
BUY
$4.14 - $4.81 $92,860 - $107,888
22,430 Added 179.66%
34,915 $154,000
Q1 2023

May 15, 2023
BUY
$4.05 - $6.59 $50,564 - $82,276
12,485 New
12,485 $56,000
Q2 2021

Aug 16, 2021
SELL
$9.87 - $11.53 $339,972 - $397,150
-34,445 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$8.63 - $10.36 $104,630 - $125,604
12,124 Added 54.32%
34,445 $348,000
Q4 2020

Feb 16, 2021
BUY
$5.7 - $10.02 $127,229 - $223,656
22,321 New
22,321 $202,000
Q1 2020

May 15, 2020
SELL
$6.76 - $14.84 $349,174 - $766,530
-51,653 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$12.68 - $13.94 $471,455 - $518,303
37,181 Added 256.92%
51,653 $719,000
Q3 2019

Nov 14, 2019
SELL
$12.96 - $14.37 $472,962 - $524,418
-36,494 Reduced 71.6%
14,472 $193,000
Q2 2019

Aug 14, 2019
BUY
$13.56 - $14.99 $137,620 - $152,133
10,149 Added 24.86%
50,966 $714,000
Q1 2019

May 15, 2019
SELL
$12.26 - $14.92 $331,792 - $403,779
-27,063 Reduced 39.87%
40,817 $579,000
Q4 2018

Feb 14, 2019
BUY
$12.3 - $15.0 $147,759 - $180,195
12,013 Added 21.5%
67,880 $853,000
Q3 2018

Nov 15, 2018
SELL
$14.93 - $15.97 $161,453 - $172,699
-10,814 Reduced 16.22%
55,867 $843,000
Q2 2018

Aug 15, 2018
BUY
$13.94 - $15.57 $434,035 - $484,787
31,136 Added 87.6%
66,681 $1.03 Million
Q1 2018

May 16, 2018
SELL
$13.86 - $15.8 $280,166 - $319,381
-20,214 Reduced 36.25%
35,545 $506,000
Q4 2017

Feb 15, 2018
BUY
$15.52 - $16.6 $517,157 - $553,145
33,322 Added 148.51%
55,759 $884,000
Q3 2017

Nov 14, 2017
BUY
$15.52 - $16.48 $348,222 - $369,761
22,437
22,437 $359,000

Others Institutions Holding PGRE

# of Institutions
175
Shares Held
138M
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 $1.09B
  • 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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