Apg Asset Management N.V. Paramount Global Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $357,492 - $515,592	37,200 Added 189.8%	56,800 $590,000
Q1 2024 May 14, 2024	SELL	$10.21 - $14.69 $2.26 Million - $3.26 Million	-221,834 Reduced 91.88%	19,600 $230,000
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $650,560 - $1.02 Million	-60,800 Reduced 20.12%	241,434 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $3.51 Million - $4.74 Million	281,400 Added 1350.68%	302,234 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $45,056 - $75,008	-3,200 Reduced 13.31%	20,834 $331,000
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $601,632 - $889,936	-35,245 Reduced 59.46%	24,034 $536,000
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $558,986 - $740,711	36,345 Added 158.48%	59,279 $1 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $3,790 - $8,482	-200 Reduced 0.86%	22,934 $446,000
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $200,736 - $282,489	-5,100 Reduced 18.06%	23,134 $546,000
Q1 2022 May 12, 2022	SELL	$50.37 - $62.3 $44.1 Million - $54.5 Million	-875,341 Reduced 96.88%	28,234 $959,000
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $26.2 Million - $34.7 Million	-523,909 Reduced 36.7%	903,575 $24 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $1.28 Million - $1.53 Million	20,100 Added 1.43%	1,427,484 $48.7 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $3.27 Million - $3.99 Million	51,800 Added 3.82%	1,407,384 $53.6 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $11.5 Million - $31.5 Million	313,539 Added 30.09%	1,355,584 $52 Million
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $645,287 - $886,229	-23,785 Reduced 2.23%	1,042,045 $31.7 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $7.45 Million - $10.3 Million	337,136 Added 46.27%	1,065,830 $25.5 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $4.41 Million - $10.1 Million	354,981 Added 94.99%	728,694 $15.1 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $4.22 Million - $15.7 Million	373,713 New	373,713 $5.24 Million
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $32.6 Million - $122 Million	-2,887,116 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $103 Million - $123 Million	2,887,116 New	2,887,116 $108 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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