Latest Institutional Transactions on Paramount Group, Inc. (PGRE)
This table provides information on the latest institutional transactions involving Paramount Group, Inc. (PGRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.81K- 7.7% |
$7.71K - $10.4K
|
21.8K
$138K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.11KNew |
$21.7K - $29.3K
|
5.11K
$32.4K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
250KNew |
$1.08M - $1.32M
|
250K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
550KNew |
$2.38M - $2.9M
|
550K
$3.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
25.1K+ 137.91% |
$109K - $133K
|
43.3K
$275K
|
|
|
Nov 14, 2023
Q3 2023
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
1.81MNew |
$7.85M - $9.58M
|
1.81M
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-103K- 82.28% |
$446K - $544K
|
22.2K
$141K
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-783- 2.29% |
$3.39K - $4.13K
|
33.3K
$211K
|
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
320KNew |
$1.38M - $1.69M
|
320K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
43+ 0.25% |
$186 - $227
|
17.3K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
15.9KNew |
$69K - $84.1K
|
15.9K
$101K
|
|
|
Nov 13, 2023
Q3 2023
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
11.8KNew |
$50.9K - $62.1K
|
11.8K
$74.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.17K- 2.21% |
$5.05K - $6.16K
|
51.5K
$327K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.8KNew |
$51.2K - $62.4K
|
11.8K
$74.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.75K+ 25.64% |
$16.3K - $19.8K
|
18.4K
$117K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-444- 79.14% |
$1.92K - $2.34K
|
117
$742
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.83KNew |
$12.2K - $14.9K
|
2.83K
$17.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.91K- 13.38% |
$16.9K - $20.6K
|
25.3K
$160K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.18KNew |
$13.8K - $16.8K
|
3.18K
$20.2K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
64New |
$277 - $338
|
64
$406
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
51.5KNew |
$213K - $248K
|
51.5K
$327K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
17.7KNew |
$73.3K - $85.2K
|
17.7K
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
60.1KNew |
$249K - $289K
|
60.1K
$381K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-37.3K- 73.74% |
$154K - $179K
|
13.3K
$84.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.74K- 8.91% |
$23.8K - $27.6K
|
58.7K
$372K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
27.6KNew |
$114K - $133K
|
27.6K
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-35- 60.34% |
$145 - $168
|
23
$146
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
59+ 26.46% |
$244 - $284
|
282
$1.79K
|
|
|
Aug 10, 2023
Q2 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
71+ 0.64% |
$294 - $342
|
11.2K
$71K
|
|
|
Aug 10, 2023
Q2 2023
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
245+ 0.27% |
$1.01K - $1.18K
|
92.7K
$588K
|
|
|
Aug 04, 2023
Q2 2023
|
Hemington Wealth Management
|
BUY
|
- |
17.5KNew |
$72.6K - $84.3K
|
17.5K
$111K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
118K+ 15.71% |
$489K - $568K
|
869K
$5.51M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-792- 6.89% |
$3.21K - $5.22K
|
10.7K
$67.8K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
900+ 0.17% |
$3.65K - $5.93K
|
530K
$3.36M
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
15KNew |
$60.8K - $99K
|
15K
$95.2K
|
|
|
May 15, 2023
Q1 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
15KNew |
$60.8K - $98.9K
|
15K
$95.2K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.31K- 59.85% |
$37.7K - $61.4K
|
6.25K
$39.6K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.7K- 1.77% |
$10.9K - $17.8K
|
150K
$951K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
237+ 2.23% |
$960 - $1.56K
|
10.9K
$69K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
246New |
$996 - $1.62K
|
246
$1.56K
|
|
|
May 15, 2023
Q1 2023
|
Monarch Alternative Capital LP
New York, NY |
SELL
|
- |
-3.34M- 44.86% |
$13.5M - $22M
|
4.11M
$26M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-158K- 14.29% |
$640K - $1.04M
|
948K
$6.01M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
87.4KNew |
$354K - $576K
|
87.4K
$554K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-338K- 49.14% |
$1.37M - $2.23M
|
350K
$2.22M
|
|
|
May 12, 2023
Q1 2023
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-419KClosed |
$1.7M - $2.76M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-4.92K- 5.91% |
$19.9K - $32.4K
|
78.3K
$496K
|
|
|
May 12, 2023
Q1 2023
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
20.8K+ 43.73% |
$84.2K - $137K
|
68.3K
$433K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-35.6K- 43.11% |
$144K - $235K
|
47K
$298K
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
10.7K+ 149.67% |
$43.5K - $70.8K
|
17.9K
$114K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.5KNew |
$46.7K - $76K
|
11.5K
$73.1K
|
|