Walleye Trading LLC Paramount Group, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $45,220 - $61,073	10,640 New	10,640 $55,000
Q2 2023 Aug 14, 2023	BUY	$4.14 - $4.81 $162,561 - $188,869	39,266 New	39,266 $173,000
Q2 2022 Aug 08, 2022	BUY	$7.18 - $10.99 $52,701 - $80,666	7,340 Added 28.35%	33,234 $240,000
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $216,732 - $290,530	25,894 New	25,894 $283,000
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.44 $234,138 - $280,490	-29,713 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.53 - $10.28 $631,706 - $761,305	-74,057 Reduced 71.37%	29,713 $267,000
Q2 2021 Aug 16, 2021	BUY	$9.87 - $11.53 $883,789 - $1.03 Million	89,543 Added 629.39%	103,770 $1.05 Million
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $122,779 - $147,391	14,227 New	14,227 $144,000
Q3 2020 Nov 16, 2020	SELL	$6.79 - $7.89 $382,378 - $444,325	-56,315 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.33 - $10.01 $412,788 - $563,713	56,315 New	56,315 $434,000
Q1 2020 May 15, 2020	SELL	$6.76 - $14.84 $214,785 - $471,511	-31,773 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $6,986 - $7,680	551 Added 1.76%	31,773 $442,000
Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.37 $404,637 - $448,660	31,222 New	31,222 $417,000
Q2 2019 Aug 14, 2019	SELL	$13.56 - $14.99 $193,663 - $214,087	-14,282 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.26 - $14.92 $175,097 - $213,087	14,282 New	14,282 $203,000
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $32,226 - $39,300	-2,620 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.93 - $15.97 $39,116 - $41,841	2,620 New	2,620 $40,000
Q1 2018 May 15, 2018	SELL	$13.86 - $15.8 $881,828 - $1.01 Million	-63,624 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $648,254 - $693,365	41,769 Added 191.12%	63,624 $1.01 Million
Q3 2017 Nov 14, 2017	SELL	$15.52 - $16.48 $14,123 - $14,996	-910 Reduced 4.0%	21,855 $350,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,765	22,765 $364,000

Others Institutions Holding PGRE

# of Institutions

188

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 $1.06B
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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