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 $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

429,058

Previous 1,783,489 75.94%

Holding current value

$4.65 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

785

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

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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Aqr Capital Management LLC Paramount Global Transaction History