D. E. Shaw & Co., Inc. Paramount Global Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Paramount Global stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,117,300 shares of PARA stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,117,300

Previous 1,333,600 16.22%

Holding current value

$12.4 Million

Previous $15.7 Million 26.04%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $28.8 Million - $41.5 Million	-2,996,919 Reduced 76.7%	910,437 $9.46 Million
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $1.45 Million - $2.08 Million	-141,570 Reduced 3.5%	3,907,356 $46 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $33.2 Million - $52.2 Million	3,099,790 Added 326.59%	4,048,926 $59.9 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $126,493 - $170,858	10,152 Added 1.08%	949,136 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $841,758 - $1.4 Million	-59,784 Reduced 5.99%	938,984 $14.9 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $8.33 Million - $12.3 Million	488,060 Added 95.57%	998,768 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $421,181 - $558,106	-27,385 Reduced 5.09%	510,708 $8.62 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $27.9 Million - $62.4 Million	-1,472,072 Reduced 73.23%	538,093 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $1.16 Million - $1.64 Million	-29,554 Reduced 1.45%	2,010,165 $49.6 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $68.7 Million - $85 Million	1,364,657 Added 202.15%	2,039,719 $77.1 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $13.5 Million - $18 Million	270,989 Added 67.06%	675,062 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $174 Million - $208 Million	-2,732,139 Reduced 87.12%	404,073 $16 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $5.11 Million - $6.24 Million	-80,950 Reduced 2.52%	3,136,212 $142 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $111 Million - $304 Million	3,025,714 Added 1580.44%	3,217,162 $145 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $8.24 Million - $18.9 Million	-663,143 Reduced 77.6%	191,448 $4.46 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $9.08 Million - $33.9 Million	804,749 Added 1614.6%	854,591 $12 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $1.77 Million - $2.13 Million	49,842 New	49,842 $2.09 Million

Others Institutions Holding PARA

# of Institutions

795

Shares Held

444M

Call Options Held

14.2M

Put Options Held

21.2M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.74B
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,...

More about PARA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account