Walleye Capital LLC Paramount Group, Inc. Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$7.18 - $10.99 $322,295 - $493,319	44,888 New	44,888 $325,000
Q1 2022 May 16, 2022	SELL	$8.37 - $11.22 $92,572 - $124,093	-11,060 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$7.88 - $9.44 $5.91 Million - $7.08 Million	-750,375 Reduced 98.55%	11,060 $92,000
Q3 2021 Nov 15, 2021	BUY	$8.53 - $10.28 $3.32 Million - $4 Million	388,678 Added 104.27%	761,435 $6.85 Million
Q2 2021 Aug 16, 2021	SELL	$9.87 - $11.53 $4.23 Million - $4.94 Million	-428,539 Reduced 53.48%	372,757 $3.75 Million
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $6.92 Million - $8.3 Million	801,296 New	801,296 $8.12 Million
Q3 2020 Nov 16, 2020	SELL	$6.79 - $7.89 $251,033 - $291,701	-36,971 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.33 - $10.01 $270,997 - $370,079	36,971 New	36,971 $285,000

191

139M

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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