Balyasny Asset Management LLC Paramount Global Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Paramount Global stock. As of the latest transaction made, Balyasny Asset Management LLC holds 12,700 shares of PARA stock, worth $132,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,700

Previous 12,700 -0.0%

Holding current value

$132,334

Previous $131,000 2.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $16.2 Million - $19.4 Million	-1,621,459 Reduced 96.14%	65,185 $692,000
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $5.92 Million - $8.53 Million	-615,521 Reduced 26.74%	1,686,644 $17.5 Million
Q1 2024 May 13, 2024	BUY	$10.21 - $14.69 $19.1 Million - $27.5 Million	1,872,018 Added 435.2%	2,302,165 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $4.6 Million - $7.25 Million	430,147 New	430,147 $6.36 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $24,119 - $40,152	-1,713 Reduced 3.06%	54,192 $862,000
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $537,107 - $794,491	31,465 Added 128.74%	55,905 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $375,887 - $498,087	24,440 New	24,440 $412,000
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $23.9 Million - $33.7 Million	608,321 New	608,321 $15 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $16.8 Million - $20.8 Million	-333,562 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $16.7 Million - $22.1 Million	333,562 New	333,562 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $29.6 Million - $35.3 Million	-463,709 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $17 Million - $20.8 Million	269,205 Added 138.41%	463,709 $21 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $7.12 Million - $19.5 Million	194,504 New	194,504 $8.77 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $33.6 Million - $46.1 Million	-1,237,582 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $27.4 Million - $38 Million	1,237,582 New	1,237,582 $34.7 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $1.98 Million - $4.55 Million	-159,479 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $4.06 Million - $15.2 Million	-359,941 Reduced 69.3%	159,479 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $18.5 Million - $22.2 Million	519,420 New	519,420 $21.8 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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 $6.34B
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,...

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Balyasny Asset Management LLC Paramount Global Transaction History