Compass Rose Asset Management, LP Paramount Global Transaction History
Compass Rose Asset Management, LP
- $500 Billion
- Q2 2025
A detailed history of Compass Rose Asset Management, LP transactions in Paramount Global stock. As of the latest transaction made, Compass Rose Asset Management, LP holds 1,531,100 shares of PARA stock, worth $22.1 Million. This represents 3.95% of its overall portfolio holdings.
Number of Shares
1,531,100
Previous 3,000,000
48.96%
Holding current value
$22.1 Million
Previous $35.9 Billion
44.95%
% of portfolio
3.95%
Previous 11.22%
Shares
5 transactions
Others Institutions Holding PARA
# of Institutions
624Shares Held
535MCall Options Held
6.84MPut Options Held
38.2M-
Vanguard Group Inc Valley Forge, PA68.6MShares$992 Million0.01% of portfolio
-
Black Rock Inc. New York, NY58MShares$839 Million0.01% of portfolio
-
Exor Capital LLP London, X051MShares$738 Million15.17% of portfolio
-
State Street Corp Boston, MA44.3MShares$641 Million0.02% of portfolio
-
Morgan Stanley New York, NY40.4MShares$584 Million0.04% of portfolio
About Paramount Global
- Ticker PARA
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 608,420,992
- Market Cap $8.8B
- 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,...