Axa S.A. Paramount Global Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Paramount Global stock. As of the latest transaction made, Axa S.A. holds 12,134 shares of PARA stock, worth $130,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,134

Previous 12,072 0.51%

Holding current value

$130,925

Previous $142,000 11.27%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $595 - $859	62 Added 0.51%	12,134 $126,000
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $142 - $205	-14 Reduced 0.12%	12,072 $142,000
Q4 2023 Jul 16, 2024	BUY	$10.7 - $16.85 $149 - $235	14 Added 0.12%	12,086 $178,000
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $719,382 - $1.13 Million	-67,232 Reduced 84.76%	12,086 $178,000
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $751,886 - $1.02 Million	60,344 Added 318.04%	79,318 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $7,448 - $12,399	529 Added 2.87%	18,974 $301,000
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $125,003 - $184,905	7,323 Added 65.84%	18,445 $411,000
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $14,380 - $19,055	935 Added 9.18%	11,122 $187,000
Q3 2022 Feb 14, 2023	SELL	$18.95 - $42.41 $8,432 - $18,872	-445 Reduced 4.19%	10,187 $205,000
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $8,432 - $18,872	-445 Reduced 4.19%	10,187 $194,000
Q2 2022 Feb 14, 2023	BUY	$39.36 - $55.39 $17,515 - $24,648	445 Added 4.37%	10,632 $419,000
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $418,475 - $588,906	10,632 New	10,632 $262,000
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $427,386 - $567,309	-8,558 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $39,549 - $47,237	620 Added 7.81%	8,558 $338,000
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $1.6 Million - $1.96 Million	-25,360 Reduced 76.16%	7,938 $359,000
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $1.22 Million - $3.34 Million	33,298 New	33,298 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $629,361 - $864,357	-23,198 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $512,675 - $711,714	23,198 New	23,198 $649,000
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $4.56 Million - $10.5 Million	-366,655 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $3.46 Million - $12.9 Million	306,585 Added 510.38%	366,655 $5.14 Million
Q4 2019 Feb 18, 2020	BUY	$35.58 - $42.66 $2.14 Million - $2.56 Million	60,070 New	60,070 $2.52 Million

Others Institutions Holding PARA

# of Institutions

810

Shares Held

444M

Call Options Held

14M

Put Options Held

21M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.56B
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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