Aqr Capital Management LLC Paramount Global Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Paramount Global stock. As of the latest transaction made, Aqr Capital Management LLC holds 429,058 shares of PARA stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

429,058

Previous 1,783,489 75.94%

Holding current value

$4.69 Million

Previous $18.5 Million 75.41%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $13.5 Million - $16.2 Million	-1,354,431 Reduced 75.94%	429,058 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $14.7 Million - $21.2 Million	1,529,719 Added 602.8%	1,783,489 $18.5 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $2.17 Million - $3.13 Million	212,893 Added 520.81%	253,770 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $70,170 - $110,502	6,558 Added 19.11%	40,877 $604,000
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $1.19 Million - $1.61 Million	-95,870 Reduced 73.64%	34,319 $442,000
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $1.06 Million - $1.76 Million	75,060 Added 136.15%	130,189 $2.07 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $5.63 Million - $8.32 Million	-329,678 Reduced 85.67%	55,129 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $3.01 Million - $3.98 Million	195,501 Added 103.27%	384,807 $6.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $1.01 Million - $2.27 Million	53,533 Added 39.43%	189,306 $3.6 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $8.22 Million - $11.6 Million	-208,878 Reduced 60.61%	135,773 $3.31 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $971,738 - $1.2 Million	-19,292 Reduced 5.3%	344,651 $13 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $15.5 Million - $20.6 Million	-311,053 Reduced 46.08%	363,943 $11 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $2.89 Million - $3.45 Million	45,301 Added 7.19%	674,996 $26.7 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $33.7 Million - $41.1 Million	533,581 Added 555.15%	629,695 $27.9 Million
Q1 2021 May 17, 2021	SELL	$36.6 - $100.34 $929,383 - $2.55 Million	-25,393 Reduced 20.9%	96,114 $4.27 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $996,077 - $1.37 Million	-36,715 Reduced 23.2%	121,507 $4.47 Million
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $26.7 Million - $37.1 Million	-1,208,145 Reduced 88.42%	158,222 $4.43 Million
Q2 2020 Aug 17, 2020	SELL	$12.43 - $28.51 $32.3 Million - $74.1 Million	-2,600,374 Reduced 65.55%	1,366,367 $31.6 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $3.36 Million - $12.5 Million	297,851 Added 8.12%	3,966,741 $55.6 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $131 Million - $157 Million	3,668,890 New	3,668,890 $153 Million

Others Institutions Holding PARA

# of Institutions

778

Shares Held

477M

Call Options Held

15.5M

Put Options Held

23.3M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.64B
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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Aqr Capital Management LLC Paramount Global Transaction History