Geode Capital Management, LLC Paramount Global Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Paramount Global stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,169,201 shares of PARA stock, worth $126 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,169,201
Previous 11,623,499 4.69%
Holding current value
$126 Million
Previous $172 Million 16.68%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$10.21 - $14.69 $5.57 Million - $8.02 Million
545,702 Added 4.69%
12,169,201 $143 Million
Q4 2023

Feb 13, 2024
BUY
$10.7 - $16.85 $2.39 Million - $3.76 Million
222,948 Added 1.96%
11,623,499 $172 Million
Q3 2023

Nov 13, 2023
SELL
$12.46 - $16.83 $3.26 Million - $4.41 Million
-261,818 Reduced 2.24%
11,400,551 $147 Million
Q2 2023

Aug 11, 2023
BUY
$14.08 - $23.44 $2.98 Million - $4.97 Million
211,869 Added 1.85%
11,662,369 $186 Million
Q1 2023

May 15, 2023
BUY
$17.07 - $25.25 $3.29 Million - $4.87 Million
192,826 Added 1.71%
11,450,500 $255 Million
Q4 2022

Feb 13, 2023
SELL
$15.38 - $20.38 $230,853 - $305,903
-15,010 Reduced 0.13%
11,257,674 $190 Million
Q3 2022

Nov 14, 2022
SELL
$20.17 - $42.41 $25.8 Million - $54.3 Million
-1,280,301 Reduced 10.2%
11,272,684 $215 Million
Q2 2022

Aug 12, 2022
BUY
$39.36 - $55.39 $8.27 Million - $11.6 Million
210,204 Added 1.7%
12,552,985 $310 Million
Q1 2022

May 13, 2022
BUY
$50.37 - $62.3 $20.2 Million - $25 Million
401,980 Added 3.37%
12,342,781 $466 Million
Q4 2021

Feb 11, 2022
BUY
$49.94 - $66.29 $16.2 Million - $21.6 Million
325,151 Added 2.8%
11,940,801 $360 Million
Q3 2021

Nov 12, 2021
BUY
$63.79 - $76.19 $14.6 Million - $17.4 Million
228,788 Added 2.01%
11,615,650 $458 Million
Q2 2021

Aug 13, 2021
BUY
$63.11 - $77.09 $40.5 Million - $49.4 Million
640,969 Added 5.96%
11,386,862 $513 Million
Q1 2021

May 12, 2021
BUY
$65.33 - $82.5 $56.6 Million - $71.5 Million
866,860 Added 8.77%
10,745,893 $484 Million
Q4 2020

Feb 12, 2021
BUY
N/A
129,550 Added 1.33%
9,879,033 $367 Million
Q3 2020

Nov 13, 2020
BUY
N/A
317,912 Added 3.37%
9,749,483 $273 Million
Q2 2020

Aug 13, 2020
BUY
N/A
345,480 Added 3.8%
9,431,571 $220 Million
Q1 2020

May 14, 2020
BUY
N/A
244,596 Added 2.77%
9,086,091 $127 Million
Q4 2019

Feb 13, 2020
BUY
N/A
8,841,495 New
8,841,495 $370 Million

Others Institutions Holding PARA

# of Institutions
823
Shares Held
459M
Call Options Held
16.9M
Put Options Held
19.6M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.32B
  • 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
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