Compass Rose Asset Management, LP Paramount Global Transaction History
Compass Rose Asset Management, LP
- $115 Billion
- Q3 2024
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 3,500,000 shares of PARA stock, worth $36.4 Million. This represents 32.29% of its overall portfolio holdings.
Number of Shares
3,500,000
Previous 1,405,000
149.11%
Holding current value
$36.4 Million
Previous $14.6 Billion
154.62%
% of portfolio
32.29%
Previous 25.53%
Shares
3 transactions
Others Institutions Holding PARA
# of Institutions
785Shares Held
479MCall Options Held
15.2MPut Options Held
22.9M-
Vanguard Group Inc Valley Forge, PA66.3MShares$689 Million0.01% of portfolio
-
Black Rock Inc. New York, NY58MShares$604 Million0.01% of portfolio
-
State Street Corp Boston, MA44.2MShares$459 Million0.02% of portfolio
-
Exor Capital LLP London, X043.2MShares$449 Million14.19% of portfolio
-
Invesco Ltd. Atlanta, GA19.5MShares$203 Million0.04% of portfolio
About Paramount Global
- Ticker PARA
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 608,420,992
- Market Cap $6.33B
- 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,...