D. E. Shaw & Co., Inc. Paramount Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Paramount Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 966,263 shares of PGRE stock, worth $4.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

966,263

Holding current value

$4.44 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.55 - $5.38 $54,263 - $64,161	11,926 Added 1.25%	966,263 $4.75 Million
Q2 2024 Aug 14, 2024	BUY	$4.37 - $4.89 $1.22 Million - $1.37 Million	280,121 Added 41.55%	954,337 $4.42 Million
Q1 2024 May 15, 2024	BUY	$4.31 - $5.23 $541,831 - $657,489	125,715 Added 22.92%	674,216 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $863,910 - $1.17 Million	203,273 Added 58.88%	548,501 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$4.33 - $5.28 $1.03 Million - $1.26 Million	238,465 Added 223.36%	345,228 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$4.14 - $4.81 $250,660 - $291,226	60,546 Added 131.0%	106,763 $472,000
Q1 2023 May 15, 2023	BUY	$4.05 - $6.59 $126,477 - $205,799	31,229 Added 208.36%	46,217 $210,000
Q4 2022 Feb 14, 2023	SELL	$5.57 - $6.79 $277,987 - $338,875	-49,908 Reduced 76.9%	14,988 $89,000
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $392,620 - $510,731	64,896 New	64,896 $404,000
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $1.14 Million - $1.75 Million	-158,930 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $140,415 - $188,226	16,776 Added 11.8%	158,930 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $1.12 Million - $1.34 Million	142,154 New	142,154 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$9.87 - $11.53 $368,190 - $430,115	-37,304 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $321,933 - $386,469	37,304 New	37,304 $378,000
Q4 2020 Feb 16, 2021	SELL	$5.7 - $10.02 $581,673 - $1.02 Million	-102,048 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.79 - $7.89 $2.08 Million - $2.42 Million	-306,872 Reduced 75.04%	102,048 $723,000
Q2 2020 Aug 14, 2020	SELL	$7.33 - $10.01 $1.2 Million - $1.64 Million	-163,508 Reduced 28.56%	408,920 $3.15 Million
Q1 2020 May 15, 2020	BUY	$6.76 - $14.84 $2.41 Million - $5.29 Million	356,268 Added 164.82%	572,428 $5.04 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $1.02 Million - $1.12 Million	80,525 Added 59.37%	216,160 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$12.96 - $14.37 $95,243 - $105,605	-7,349 Reduced 5.14%	135,635 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$13.56 - $14.99 $119,667 - $132,286	-8,825 Reduced 5.81%	142,984 $2 Million
Q1 2019 May 15, 2019	SELL	$12.26 - $14.92 $5.96 Million - $7.25 Million	-485,962 Reduced 76.2%	151,809 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$12.3 - $15.0 $6.16 Million - $7.51 Million	500,742 Added 365.43%	637,771 $8.01 Million
Q3 2018 Nov 14, 2018	BUY	$14.93 - $15.97 $2.05 Million - $2.19 Million	137,029 New	137,029 $2.07 Million
Q1 2018 May 15, 2018	SELL	$13.86 - $15.8 $2.34 Million - $2.67 Million	-169,070 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $2.62 Million - $2.81 Million	169,070	169,070 $2.68 Million

Others Institutions Holding PGRE

# of Institutions

191

Shares Held

138M

Call Options Held

Put Options Held

View Full List

About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.01B
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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