Fmr LLC Paramount Global Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Paramount Global stock. As of the latest transaction made, Fmr LLC holds 917,534 shares of PARA stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

917,534

Previous 1,118,160 17.94%

Holding current value

$10.5 Million

Previous $13.2 Million 27.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.61 - $13.86 $1.93 Million - $2.78 Million	-200,626 Reduced 17.94%	917,534 $9.53 Million
Q1 2024 May 13, 2024	BUY	$10.21 - $14.69 $8.05 Million - $11.6 Million	788,228 Added 238.91%	1,118,160 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$10.7 - $16.85 $1.89 Million - $2.98 Million	176,774 Added 115.42%	329,932 $4.88 Million
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $601,955 - $813,074	-48,311 Reduced 23.98%	153,158 $1.98 Million
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $15.1 Million - $25.1 Million	-1,072,930 Reduced 84.19%	201,469 $3.21 Million
Q1 2023 May 11, 2023	BUY	$17.07 - $25.25 $5.13 Million - $7.59 Million	300,422 Added 30.84%	1,274,399 $28.4 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $4.17 Million - $5.53 Million	271,189 Added 38.59%	973,977 $16.4 Million
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $708,597 - $1.59 Million	37,393 Added 5.62%	702,788 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $3.95 Million - $5.56 Million	-100,303 Reduced 13.1%	665,395 $16.4 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $207 Million - $256 Million	-4,102,133 Reduced 84.27%	765,698 $29 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $22.1 Million - $29.3 Million	-442,556 Reduced 8.33%	4,867,831 $147 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $56.8 Million - $67.8 Million	-890,115 Reduced 14.36%	5,310,387 $347 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $391 Million - $478 Million	6,200,502 New	6,200,502 $460 Million

Others Institutions Holding PARA

# of Institutions

791

Shares Held

443M

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 $6.95B
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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