Ariel Investments, LLC Paramount Global Transaction History

Ariel Investments, LLC

$8.47 Billion
Q4 2024

A detailed history of Ariel Investments, LLC transactions in Paramount Global stock. As of the latest transaction made, Ariel Investments, LLC holds 14,663,907 shares of PARA stock, worth $166 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

14,663,907

Previous 14,203,368 3.24%

Holding current value

$166 Million

Previous $151 Million 1.49%

% of portfolio

1.81%

Previous 1.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$10.27 - $11.57 $4.73 Million - $5.33 Million	460,539 Added 3.24%	14,663,907 $153 Million
Q3 2024 Nov 13, 2024	BUY	$9.98 - $11.95 $1.61 Million - $1.93 Million	161,103 Added 1.15%	14,203,368 $151 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $19.1 Million - $27.6 Million	1,992,576 Added 16.54%	14,042,265 $146 Million
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $10.5 Million - $15.1 Million	1,028,314 Added 9.33%	12,049,689 $142 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $3.31 Million - $5.21 Million	-309,475 Reduced 2.73%	11,021,375 $163 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $21.6 Million - $29.1 Million	1,731,714 Added 18.04%	11,330,850 $146 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $35.4 Million - $58.9 Million	2,512,163 Added 35.45%	9,599,136 $153 Million
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $22.4 Million - $33.2 Million	-1,313,506 Reduced 15.64%	7,086,973 $158 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $19.2 Million - $25.5 Million	1,251,269 Added 17.5%	8,400,479 $142 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $19.2 Million - $43 Million	1,013,442 Added 16.52%	7,149,210 $136 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $19.5 Million - $27.5 Million	495,771 Added 8.79%	6,135,768 $151 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $27.8 Million - $34.4 Million	552,208 Added 10.85%	5,639,997 $213 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $109 Million - $145 Million	2,188,939 Added 75.51%	5,087,789 $154 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $4.35 Million - $5.2 Million	-68,190 Reduced 2.3%	2,898,850 $115 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $141 Million - $172 Million	2,227,071 Added 300.97%	2,967,040 $134 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $108 Million - $296 Million	-2,950,158 Reduced 79.95%	739,969 $33.4 Million
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $10.4 Million - $14.3 Million	-382,927 Reduced 9.4%	3,690,127 $137 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $43.8 Million - $60.8 Million	-1,980,517 Reduced 32.72%	4,073,054 $114 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $1.82 Million - $4.17 Million	-146,200 Reduced 2.36%	6,053,571 $141 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $25.2 Million - $94.1 Million	2,233,508 Added 56.31%	6,199,771 $86.9 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $141 Million - $169 Million	3,966,263 New	3,966,263 $166 Million

Others Institutions Holding PARA

# of Institutions

794

Shares Held

499M

Call Options Held

14.7M

Put Options Held

25.8M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.88B
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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Ariel Investments, LLC Paramount Global Transaction History