Jane Street Group, LLC Paramount Group, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 350,559 shares of PGRE stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350,559

Previous 179,920 94.84%

Holding current value

$1.61 Million

Previous $833,000 106.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.55 - $5.38 $776,407 - $918,037	170,639 Added 94.84%	350,559 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$4.37 - $4.89 $401,524 - $449,302	91,882 Added 104.37%	179,920 $833,000
Q1 2024 May 15, 2024	SELL	$4.31 - $5.23 $516,001 - $626,146	-119,722 Reduced 57.63%	88,038 $412,000
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $560,587 - $757,123	131,903 Added 173.88%	207,760 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$4.33 - $5.28 $4,286 - $5,227	990 Added 1.32%	75,857 $350,000
Q2 2023 Aug 14, 2023	BUY	$4.14 - $4.81 $309,949 - $360,110	74,867 New	74,867 $331,000
Q4 2022 Feb 14, 2023	BUY	$5.57 - $6.79 $57,042 - $69,536	10,241 Added 30.58%	43,727 $259,000
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $128,725 - $167,449	21,277 Added 174.27%	33,486 $209,000
Q2 2022 Aug 16, 2022	BUY	$7.18 - $10.99 $87,660 - $134,176	12,209 New	12,209 $88,000
Q4 2021 Feb 15, 2022	SELL	$7.88 - $9.44 $86,246 - $103,320	-10,945 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$8.53 - $10.28 $95,612 - $115,228	-11,209 Reduced 50.6%	10,945 $98,000
Q2 2021 Aug 16, 2021	SELL	$9.87 - $11.53 $1.6 Million - $1.86 Million	-161,682 Reduced 87.95%	22,154 $223,000
Q1 2021 May 18, 2021	BUY	$8.63 - $10.36 $1.59 Million - $1.9 Million	183,836 New	183,836 $1.86 Million
Q3 2020 Nov 17, 2020	SELL	$6.79 - $7.89 $1.58 Million - $1.84 Million	-233,192 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$7.33 - $10.01 $1.71 Million - $2.33 Million	233,192 New	233,192 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$12.68 - $13.94 $159,387 - $175,225	-12,570 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.96 - $14.37 $78,382 - $86,909	-6,048 Reduced 32.48%	12,570 $168,000
Q2 2019 Aug 15, 2019	BUY	$13.56 - $14.99 $106,256 - $117,461	7,836 Added 72.68%	18,618 $261,000
Q1 2019 May 16, 2019	BUY	$12.26 - $14.92 $132,187 - $160,867	10,782 New	10,782 $153,000
Q4 2018 Feb 15, 2019	SELL	$12.3 - $15.0 $203,565 - $248,250	-16,550 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $97,343 - $104,124	-6,520 Reduced 28.26%	16,550 $250,000
Q2 2018 Aug 15, 2018	BUY	$13.94 - $15.57 $321,595 - $359,199	23,070 New	23,070 $355,000

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...

More about PGRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Paramount Group, Inc. Transaction History