Dimensional Fund Advisors LP Paramount Global Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Paramount Global stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,258,860 shares of PARA stock, worth $45.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,258,860

Previous 4,008,913 6.23%

Holding current value

$45.4 Million

Previous $41.7 Million 8.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$9.98 - $11.95 $2.49 Million - $2.99 Million	249,947 Added 6.23%	4,258,860 $45.2 Million
Q2 2024 Aug 09, 2024	SELL	$9.61 - $13.86 $5.57 Million - $8.03 Million	-579,713 Reduced 12.63%	4,008,913 $41.7 Million
Q1 2024 May 10, 2024	BUY	$10.21 - $14.69 $1.52 Million - $2.19 Million	148,896 Added 3.35%	4,588,626 $54 Million
Q4 2023 Feb 07, 2024	SELL	$10.7 - $16.85 $2.72 Million - $4.28 Million	-253,808 Reduced 5.41%	4,439,730 $65.7 Million
Q3 2023 Nov 09, 2023	SELL	$12.46 - $16.83 $16.6 Million - $22.5 Million	-1,335,886 Reduced 22.16%	4,693,538 $60.5 Million
Q2 2023 Aug 09, 2023	BUY	$14.08 - $23.44 $6.69 Million - $11.1 Million	475,380 Added 8.56%	6,029,424 $95.9 Million
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $2.4 Million - $3.55 Million	140,521 Added 2.6%	5,554,044 $124 Million
Q4 2022 Feb 09, 2023	SELL	$15.38 - $20.38 $7.79 Million - $10.3 Million	-506,265 Reduced 8.55%	5,413,523 $91.4 Million
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $1.03 Million - $2.3 Million	54,330 Added 0.93%	5,919,788 $113 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $5.25 Million - $7.38 Million	133,319 Added 2.33%	5,865,458 $145 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $6.26 Million - $7.74 Million	124,271 Added 2.22%	5,732,139 $217 Million
Q4 2021 Feb 09, 2022	BUY	$49.94 - $66.29 $9.21 Million - $12.2 Million	184,486 Added 3.4%	5,607,868 $169 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $2.27 Million - $2.71 Million	35,578 Added 0.66%	5,423,382 $214 Million
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $44.9 Million - $54.9 Million	711,803 Added 15.22%	5,387,804 $243 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $2.05 Million - $5.61 Million	55,927 Added 1.21%	4,676,001 $211 Million
Q4 2020 Feb 25, 2021	BUY	$27.13 - $37.26 $125 Million - $172 Million	4,620,074 New	4,620,074 $172 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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Dimensional Fund Advisors LP Paramount Global Transaction History