Adage Capital Partners Gp, L.L.C. Paramount Global Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Paramount Global stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 474,185 shares of PARA stock, worth $5.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

474,185

Previous 473,185 0.21%

Holding current value

$5.12 Million

Previous $5.57 Million 11.55%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $9,610 - $13,860	1,000 Added 0.21%	474,185 $4.93 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $45,945 - $66,105	4,500 Added 0.96%	473,185 $5.57 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $1.76 Million - $2.77 Million	164,200 Added 53.93%	468,685 $6.93 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $302,778 - $408,968	24,300 Added 8.67%	304,485 $3.93 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $1.05 Million - $1.75 Million	74,500 Added 36.22%	280,185 $4.46 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $136,560 - $202,000	-8,000 Reduced 3.74%	205,685 $4.59 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $1.17 Million - $1.54 Million	-75,800 Reduced 26.18%	213,685 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $2.26 Million - $5.05 Million	-119,100 Reduced 29.15%	289,485 $5.51 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $8.86 Million - $12.5 Million	-225,000 Reduced 35.51%	408,585 $10.1 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $29.6 Million - $36.6 Million	587,100 Added 1262.99%	633,585 $24 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $30.1 Million - $40 Million	-603,177 Reduced 92.84%	46,485 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $593,247 - $708,567	-9,300 Reduced 1.41%	649,662 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $562,436 - $687,026	8,912 Added 1.37%	658,962 $29.8 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $16.6 Million - $45.6 Million	454,079 Added 231.71%	650,050 $29.3 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $34.9 Million - $48 Million	-1,287,500 Reduced 86.79%	195,971 $7.3 Million
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $28.9 Million - $40.2 Million	1,309,063 Added 750.58%	1,483,471 $41.6 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $2.17 Million - $4.97 Million	174,408 New	174,408 $4.07 Million
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $7.02 Million - $26.2 Million	-622,440 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $22.1 Million - $26.6 Million	622,440 New	622,440 $26.1 Million

Others Institutions Holding PARA

# of Institutions

810

Shares Held

444M

Call Options Held

14M

Put Options Held

21M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.56B
Description
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...

More about PARA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Paramount Global Transaction History