Purchases and Sales Made in Q2 2024 in Paramount Group, Inc. (PGRE)
This table provides information about the institutional ownership of Paramount Group, Inc. (PGRE) during Q2 2024. The information is specifically focused on institutions that hold shares of Paramount Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
4.26M+ 131.4% |
$18.6M - $20.8M
|
7.5M
$36.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
967K+ 87.33% |
$4.23M - $4.73M
|
2.07M
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
931K+ 4007.24% |
$4.07M - $4.55M
|
954K
$4.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
868KNew |
$3.79M - $4.24M
|
868K
$4.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
861K+ 3.39% |
$3.76M - $4.21M
|
26.2M
$128M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
545K+ 1.78% |
$2.38M - $2.66M
|
31.1M
$151M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
491KNew |
$2.14M - $2.4M
|
491K
$2.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
450K+ 47.37% |
$1.97M - $2.2M
|
1.4M
$6.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
349K+ 500.42% |
$1.53M - $1.71M
|
419K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
316K+ 31.69% |
$1.38M - $1.55M
|
1.31M
$6.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
301K+ 11.97% |
$1.32M - $1.47M
|
2.82M
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
280K+ 41.55% |
$1.22M - $1.37M
|
954K
$4.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
218K+ 5.09% |
$953K - $1.07M
|
4.5M
$21.9M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
194K+ 563.37% |
$847K - $948K
|
228K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
190K+ 16.82% |
$829K - $928K
|
1.32M
$6.42M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
190K+ 16.82% |
$829K - $928K
|
1.32M
$6.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
172K+ 4.12% |
$753K - $843K
|
4.35M
$21.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
152K+ 174.31% |
$666K - $745K
|
240K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
136KNew |
$593K - $663K
|
136K
$661K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
115K+ 26.41% |
$502K - $562K
|
550K
$2.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
99.2K+ 49.68% |
$434K - $485K
|
299K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
94.4KNew |
$412K - $461K
|
94.4K
$460K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
91.9K+ 104.37% |
$402K - $449K
|
180K
$876K
|
|
|
Aug 09, 2024
Q2 2024
|
Presima Inc.
|
BUY
|
- |
77.2K+ 6.47% |
$337K - $378K
|
1.27M
$6.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
73.9KNew |
$323K - $362K
|
73.9K
$360K
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
70K+ 486.11% |
$306K - $342K
|
84.4K
$411K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
49.9KNew |
$218K - $244K
|
49.9K
$243K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
46.8KNew |
$204K - $229K
|
46.8K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
45.1KNew |
$197K - $221K
|
45.1K
$220K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
43.5KNew |
$190K - $212K
|
43.5K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
43.1KNew |
$188K - $211K
|
43.1K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
42.4KNew |
$185K - $207K
|
42.4K
$206K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
40.4KNew |
$177K - $198K
|
40.4K
$197K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
37KNew |
$162K - $181K
|
37K
$180K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.8KNew |
$117K - $131K
|
26.8K
$130K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25.8KNew |
$113K - $126K
|
25.8K
$126K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
23.9K+ 82.3% |
$104K - $117K
|
52.8K
$257K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
22.7K+ 7.64% |
$99.4K - $111K
|
320K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.4K+ 790.15% |
$93.6K - $105K
|
24.1K
$118K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.9K+ 31.77% |
$91.5K - $102K
|
86.8K
$423K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
20.9K+ 6.51% |
$91.3K - $102K
|
342K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.9KNew |
$69.5K - $77.8K
|
15.9K
$77.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.8K+ 0.69% |
$69.1K - $77.3K
|
2.31M
$11.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.4K+ 16.35% |
$67.4K - $75.4K
|
110K
$534K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14.9KNew |
$65.3K - $73.1K
|
14.9K
$72.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
13.9KNew |
$60.6K - $67.8K
|
13.9K
$67.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
13.7KNew |
$60.1K - $67.2K
|
13.7K
$66.9K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
11.3KNew |
$49.2K - $55.1K
|
11.3K
$54.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
10.8K+ 42.83% |
$47.2K - $52.8K
|
36K
$175K
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
10.5KNew |
$46K - $51.5K
|
10.5K
$51.2K
|