Candriam S.C.A. Paramount Global Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Paramount Global stock. As of the latest transaction made, Candriam S.C.A. holds 86,961 shares of PARA stock, worth $975,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,961

Holding current value

$975,702

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.98 - $11.95 $867,870 - $1.04 Million	86,961 New	86,961 $923,000
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $73,418 - $108,600	-4,301 Reduced 4.29%	95,993 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $182,606 - $241,971	-11,873 Reduced 10.59%	100,294 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $1.49 Million - $3.33 Million	78,513 Added 233.29%	112,167 $2.14 Million
Q2 2022 Aug 03, 2022	SELL	$39.36 - $55.39 $143,506 - $201,951	-3,646 Reduced 9.77%	33,654 $831,000
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $109,856 - $135,876	2,181 Added 6.21%	37,300 $1.41 Million
Q4 2021 Feb 10, 2022	SELL	$49.94 - $66.29 $124,250 - $164,929	-2,488 Reduced 6.62%	35,119 $1.06 Million
Q3 2021 Nov 09, 2021	BUY	$63.79 - $76.19 $670,241 - $800,528	10,507 Added 38.77%	37,607 $1.49 Million
Q2 2021 Jul 20, 2021	SELL	$63.11 - $77.09 $366,542 - $447,738	-5,808 Reduced 17.65%	27,100 $1.23 Million
Q4 2020 Jan 22, 2021	SELL	$27.13 - $37.26 $302,390 - $415,299	-11,146 Reduced 25.3%	32,908 $1.23 Million
Q3 2020 Oct 19, 2020	SELL	$22.1 - $30.68 $193,640 - $268,818	-8,762 Reduced 16.59%	44,054 $1.23 Million
Q2 2020 Jul 23, 2020	SELL	$12.43 - $28.51 $2.1 Million - $4.82 Million	-169,078 Reduced 76.2%	52,816 $1.23 Million
Q4 2019 Jan 21, 2020	BUY	$35.58 - $42.66 $7.89 Million - $9.47 Million	221,894 New	221,894 $9,000

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

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 $6.83B
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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account