A detailed history of Coatue Management LLC transactions in Paramount Global stock. As of the latest transaction made, Coatue Management LLC holds 3,678,056 shares of PARA stock, worth $38.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,678,056
Previous 3,678,056 -0.0%
Holding current value
$38.3 Million
Previous $38.2 Million 2.21%
% of portfolio
0.15%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.61 - $13.86 $35.3 Million - $51 Million
3,678,056 New
3,678,056 $38.2 Million
Q3 2023

Nov 13, 2023

SELL
$12.46 - $16.83 $11,525 - $15,567
-925 Reduced 0.02%
4,894,992 $63.1 Million
Q2 2023

Aug 11, 2023

BUY
$14.08 - $23.44 $54.1 Million - $90 Million
3,839,849 Added 363.6%
4,895,917 $77.9 Million
Q1 2023

May 12, 2023

BUY
$17.07 - $25.25 $18 Million - $26.7 Million
1,056,068 New
1,056,068 $23.6 Million
Q3 2022

Nov 10, 2022

SELL
$18.95 - $42.41 $10.7 Million - $23.9 Million
-564,009 Reduced 25.86%
1,616,702 $30.8 Million
Q1 2022

May 16, 2022

BUY
$50.37 - $62.3 $66.8 Million - $82.6 Million
1,325,502 Added 154.99%
2,180,711 $82.5 Million
Q4 2021

Feb 14, 2022

SELL
$49.94 - $66.29 $42.7 Million - $56.7 Million
-855,208 Reduced 50.0%
855,209 $25.8 Million
Q1 2021

May 14, 2021

BUY
$36.6 - $100.34 $62.6 Million - $172 Million
1,710,417 New
1,710,417 $77.1 Million

Others Institutions Holding PARA

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,...
More about PARA
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