Andra Ap Fonden Paramount Global Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$14.08 - $23.44 $736,384 - $1.23 Million	-52,300 Reduced 34.84%	97,800 $1.56 Million
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $221,910 - $328,250	-13,000 Reduced 7.97%	150,100 $3.35 Million
Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $179,946 - $238,446	-11,700 Reduced 6.69%	163,100 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $1.75 Million - $3.93 Million	92,600 Added 112.65%	174,800 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $7.13 Million - $10 Million	-181,200 Reduced 68.79%	82,200 $2.03 Million
Q4 2021 Feb 15, 2022	BUY	$49.94 - $66.29 $2.37 Million - $3.14 Million	47,400 Added 21.94%	263,400 $7.95 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $369,982 - $441,902	-5,800 Reduced 2.61%	216,000 $8.53 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $2.23 Million - $2.72 Million	-35,300 Reduced 13.73%	221,800 $10 Million
Q1 2021 May 17, 2021	SELL	$36.6 - $100.34 $1.02 Million - $2.8 Million	-27,900 Reduced 9.79%	257,100 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $718,945 - $987,390	-26,500 Reduced 8.51%	285,000 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $35,360 - $49,088	1,600 Added 0.52%	311,500 $8.73 Million
Q2 2020 Aug 06, 2020	SELL	$12.43 - $28.51 $584,210 - $1.34 Million	-47,000 Reduced 13.17%	309,900 $7.23 Million
Q1 2020 May 13, 2020	BUY	$11.28 - $42.13 $45,120 - $168,520	4,000 Added 1.13%	356,900 $5 Million
Q4 2019 Feb 10, 2020	BUY	$35.58 - $42.66 $12.6 Million - $15.1 Million	352,900 New	352,900 $14.8 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.6B
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,...

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