Compass Rose Asset Management, LP Paramount Global Transaction History
Compass Rose Asset Management, LP
- $57.2 Billion
- Q2 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 1,405,000 shares of PARA stock, worth $16.1 Million. This represents 25.53% of its overall portfolio holdings.
Number of Shares
1,405,000
Previous 860,000
63.37%
Holding current value
$16.1 Million
Previous $10.1 Billion
44.22%
% of portfolio
25.53%
Previous 10.96%
Shares
2 transactions
Others Institutions Holding PARA
# of Institutions
788Shares Held
442MCall Options Held
14.3MPut Options Held
21.1M-
Vanguard Group Inc Valley Forge, PA63.9MShares$730 Million0.01% of portfolio
-
Black Rock Inc. New York, NY58MShares$663 Million0.01% of portfolio
-
State Street Corp Boston, MA37.3MShares$426 Million0.02% of portfolio
-
Exor Capital LLP London, X029.9MShares$342 Million11.2% of portfolio
-
Invesco Ltd. Atlanta, GA20MShares$229 Million0.05% of portfolio
About Paramount Global
- Ticker PARA
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 608,420,992
- Market Cap $6.95B
- 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,...