Credit Suisse Ag Paramount Global Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Paramount Global stock. As of the latest transaction made, Credit Suisse Ag holds 769,004 shares of PARA stock, worth $8.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

769,004

Previous 1,314,678 41.51%

Holding current value

$8.2 Million

Previous $19.4 Million 53.45%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$10.21 - $14.69 $5.57 Million - $8.02 Million	-545,674 Reduced 41.51%	769,004 $9.05 Million
Q4 2023 Feb 08, 2024	BUY	$10.7 - $16.85 $270,699 - $426,288	25,299 Added 1.96%	1,314,678 $19.4 Million
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $1.5 Million - $2.02 Million	-120,095 Reduced 8.52%	1,289,379 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $83,635 - $139,233	-5,940 Reduced 0.42%	1,409,474 $22.4 Million
Q1 2023 May 10, 2023	SELL	$17.07 - $25.25 $1.23 Million - $1.83 Million	-72,295 Reduced 4.86%	1,415,414 $31.6 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $8.56 Million - $11.3 Million	556,267 Added 59.72%	1,487,709 $25.1 Million
Q3 2022 Nov 10, 2022	SELL	$18.95 - $42.41 $348,206 - $779,283	-18,375 Reduced 1.93%	931,442 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $2.07 Million - $2.91 Million	52,557 Added 5.86%	949,817 $23.4 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $8.73 Million - $10.8 Million	173,346 Added 23.95%	897,260 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $17.9 Million - $23.8 Million	-358,479 Reduced 33.12%	723,914 $21.8 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $2.12 Million - $2.54 Million	-33,295 Reduced 2.98%	1,082,393 $42.8 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $1.66 Billion - $2.02 Billion	-26,240,959 Reduced 95.92%	1,115,688 $50.4 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $329 Million - $902 Million	-8,988,296 Reduced 24.73%	27,356,647 $1.23 Billion
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $28.4 Million - $39 Million	1,047,594 Added 2.97%	36,344,943 $1.35 Billion
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $476 Million - $660 Million	21,519,921 Added 156.2%	35,297,349 $989 Million
Q2 2020 Aug 12, 2020	BUY	$12.43 - $28.51 $159 Million - $364 Million	12,763,966 Added 1259.44%	13,777,428 $321 Million
Q1 2020 May 13, 2020	SELL	$11.28 - $42.13 $2.2 Million - $8.2 Million	-194,657 Reduced 16.11%	1,013,462 $14.2 Million
Q4 2019 Feb 12, 2020	BUY	$35.58 - $42.66 $43 Million - $51.5 Million	1,208,119 New	1,208,119 $50.7 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.49B
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,...

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