Caisse De Depot Et Placement Du Quebec Paramount Global Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Paramount Global stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 204,100 shares of PARA stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,100

Holding current value

$2.32 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.27 - $11.57 $2.1 Million - $2.36 Million	204,100 New	204,100 $2.13 Million
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $2.49 Million - $3.58 Million	243,562 New	243,562 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $187,636 - $248,636	12,200 New	12,200 $205,000
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $1.79 Million - $2.52 Million	-45,500 Reduced 27.58%	119,500 $2.95 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $6.19 Million - $7.66 Million	122,900 Added 291.92%	165,000 $6.24 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $2.64 Million - $3.51 Million	-52,900 Reduced 55.68%	42,100 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $15.8 Million - $18.8 Million	-247,300 Reduced 72.25%	95,000 $3.75 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $18.4 Million - $22.5 Million	291,825 Added 578.16%	342,300 $15.5 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $1.06 Million - $2.91 Million	-29,001 Reduced 36.49%	50,475 $2.28 Million
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $6.86 Million - $9.42 Million	-252,874 Reduced 76.09%	79,476 $2.96 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $238,680 - $331,344	-10,800 Reduced 3.15%	332,350 $9.31 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $88,253 - $202,421	-7,100 Reduced 2.03%	343,150 $8 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $979,104 - $3.66 Million	86,800 Added 32.95%	350,250 $4.91 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $9.37 Million - $11.2 Million	263,450 New	263,450 $11.1 Million

Others Institutions Holding PARA

# of Institutions

798

Shares Held

512M

Call Options Held

13.6M

Put Options Held

28.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Paramount Global Transaction History