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 $15.2 Million. This represents 25.53% of its overall portfolio holdings.
Number of Shares
1,405,000
Previous 860,000
63.37%
Holding current value
$15.2 Million
Previous $10.1 Billion
44.22%
% of portfolio
25.53%
Previous 10.96%
Shares
2 transactions
Others Institutions Holding PARA
# of Institutions
810Shares Held
444MCall Options Held
14MPut Options Held
21M-
Vanguard Group Inc Valley Forge, PA63.9MShares$689 Million0.01% of portfolio
-
Black Rock Inc. New York, NY58MShares$626 Million0.01% of portfolio
-
State Street Corp Boston, MA37.3MShares$403 Million0.02% of portfolio
-
Exor Capital LLP London, X029.9MShares$323 Million11.2% of portfolio
-
Invesco Ltd. Atlanta, GA20MShares$216 Million0.05% of portfolio
About Paramount Global
- Ticker PARA
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 608,420,992
- Market Cap $6.56B
- 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,...