Exodus Point Capital Management, LP Paramount Global Transaction History

Exodus Point Capital Management, LP

$11.4 Billion
Q2 2025

A detailed history of Exodus Point Capital Management, LP transactions in Paramount Global stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 151,100 shares of PARA stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,100

Previous 5,804,281 97.4%

Holding current value

$1.53 Million

Previous $69.4 Million 97.19%

% of portfolio

0.02%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$10.65 - $12.9 $68.2 Million - $82.6 Million	6,406,824 Added 110.38%	12,211,105 $158 Million
Q1 2025 May 14, 2025	BUY	$10.16 - $12.14 $49.6 Million - $59.3 Million	4,883,945 Added 530.67%	5,804,281 $69.4 Million
Q4 2024 Feb 12, 2025	SELL	$10.27 - $11.57 $4.78 Million - $5.38 Million	-465,230 Reduced 33.58%	920,336 $9.63 Million
Q3 2024 Nov 12, 2024	BUY	$9.98 - $11.95 $13.8 Million - $16.6 Million	1,385,566 New	1,385,566 $14.7 Million
Q2 2023 Aug 10, 2023	SELL	$14.08 - $23.44 $1.39 Million - $2.31 Million	-98,571 Reduced 84.22%	18,464 $294,000
Q1 2023 May 11, 2023	BUY	$17.07 - $25.25 $2 Million - $2.96 Million	117,035 New	117,035 $2.61 Million
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $3.33 Million - $7.46 Million	175,876 Added 460.95%	214,031 $4.08 Million
Q2 2022 Aug 19, 2022	BUY	$39.36 - $55.39 $351,917 - $495,241	8,941 Added 30.61%	38,155 $942,000
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $3.9 Million - $5.18 Million	-78,111 Reduced 72.78%	29,214 $882,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $19 Million - $22.6 Million	-297,222 Reduced 73.47%	107,325 $4.24 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $2.85 Million - $3.48 Million	45,151 Added 12.56%	404,547 $18.3 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $12.2 Million - $33.4 Million	333,110 Added 1267.25%	359,396 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $725,863 - $996,891	-26,755 Reduced 50.44%	26,286 $979,000
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $1.17 Million - $1.63 Million	53,041 New	53,041 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $262,944 - $603,100	-21,154 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $41,532 - $155,122	-3,682 Reduced 14.83%	21,154 $296,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $883,664 - $1.06 Million	24,836 New	24,836 $1.04 Million

Others Institutions Holding PARA

# of Institutions

719

Shares Held

510M

Call Options Held

7.26M

Put Options Held

35.9M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.16B
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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Exodus Point Capital Management, LP Paramount Global Transaction History