A detailed history of Assenagon Asset Management S.A. transactions in Paramount Global stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 25,100 shares of PARA stock, worth $261,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,100
Previous 19,514 28.63%
Holding current value
$261,542
Previous $202,000 31.68%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$9.98 - $11.95 $55,748 - $66,752
5,586 Added 28.63%
25,100 $266,000
Q2 2024

Jul 18, 2024

BUY
$9.61 - $13.86 $6,304 - $9,092
656 Added 3.48%
19,514 $202,000
Q1 2024

Apr 24, 2024

BUY
$10.21 - $14.69 $17,908 - $25,766
1,754 Added 10.25%
18,858 $221,000
Q4 2023

Jan 17, 2024

SELL
$10.7 - $16.85 $15,119 - $23,809
-1,413 Reduced 7.63%
17,104 $252,000
Q2 2023

Jul 25, 2023

SELL
$14.08 - $23.44 $12,348 - $20,556
-877 Reduced 4.52%
18,517 $294,000
Q1 2023

Apr 18, 2023

SELL
$17.07 - $25.25 $15,858 - $23,457
-929 Reduced 4.57%
19,394 $432,000
Q4 2022

Jan 12, 2023

SELL
$15.38 - $20.38 $13,642 - $18,077
-887 Reduced 4.18%
20,323 $343,000
Q3 2022

Oct 27, 2022

BUY
$18.95 - $42.41 $229,958 - $514,645
12,135 Added 133.72%
21,210 $404,000
Q2 2022

Jul 27, 2022

BUY
$39.36 - $55.39 $357,192 - $502,664
9,075 New
9,075 $224,000
Q4 2021

Feb 01, 2022

SELL
$49.94 - $66.29 $2.11 Million - $2.81 Million
-42,330 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$63.79 - $76.19 $589,547 - $704,147
9,242 Added 27.93%
42,330 $1.67 Million
Q2 2021

Jul 15, 2021

BUY
$63.11 - $77.09 $2.09 Million - $2.55 Million
33,088 New
33,088 $1.5 Million

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.34B
  • 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,...
More about PARA
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