California Public Employees Retirement System Paramount Global Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $78.6 Million - $96 Million	-1,245,175 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $2.03 Million - $5.57 Million	-55,487 Reduced 4.27%	1,245,175 $56.2 Million
Q4 2020 Feb 02, 2021	BUY	$27.13 - $37.26 $1.75 Million - $2.41 Million	64,574 Added 5.22%	1,300,662 $48.5 Million
Q3 2020 Nov 05, 2020	BUY	$22.1 - $30.68 $624,833 - $867,415	28,273 Added 2.34%	1,236,088 $34.6 Million
Q2 2020 Aug 12, 2020	SELL	$12.43 - $28.51 $229,681 - $526,807	-18,478 Reduced 1.51%	1,207,815 $28.2 Million
Q1 2020 May 12, 2020	SELL	$11.28 - $42.13 $1.39 Million - $5.21 Million	-123,587 Reduced 9.16%	1,226,293 $17.2 Million
Q4 2019 Jan 27, 2020	BUY	$35.58 - $42.66 $48 Million - $57.6 Million	1,349,880 New	1,349,880 $56.7 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

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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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