Israel Englander Paramount Global Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Paramount Global stock. As of the latest transaction made, Millennium Management LLC holds 293,500 shares of PARA stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293,500

Previous 7,567,658 96.12%

Holding current value

$3.5 Million

Previous $112 Million 96.91%

% of portfolio

0.0%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $11 Million - $15.8 Million	1,074,101 Added 14.19%	8,641,759 $102 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $30.7 Million - $48.4 Million	2,871,652 Added 61.15%	7,567,658 $112 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $65.5 Million - $109 Million	4,654,511 Added 11217.04%	4,696,006 $74.7 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $37.1 Million - $54.9 Million	-2,174,273 Reduced 98.13%	41,495 $926,000
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $8.02 Million - $10.6 Million	-521,711 Reduced 19.06%	2,215,768 $37.4 Million

Q3 2022 Nov 14, 2022	BUY	$20.17 - $42.41 $14.4 Million - $30.2 Million	712,328 Added 35.17%	2,737,479 $52.1 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $67.7 Million - $95.3 Million	1,721,111 Added 566.08%	2,025,151 $50 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $86.8 Million - $107 Million	-1,722,767 Reduced 85.0%	304,040 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $113 Million - $151 Million	-2,272,260 Reduced 52.85%	2,026,807 $61.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $32.4 Million - $38.7 Million	508,098 Added 13.4%	4,299,067 $170 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $123 Million - $151 Million	-1,956,584 Reduced 34.04%	3,790,969 $171 Million
Q1 2021 May 17, 2021	BUY	$65.33 - $82.5 $368 Million - $465 Million	5,636,415 Added 5071.55%	5,747,553 $259 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-173,913 Reduced 61.01%	111,138 $4.14 Million
Q3 2020 Nov 16, 2020	BUY	N/A	41,824 Added 17.2%	285,051 $7.98 Million
Q2 2020 Aug 14, 2020	BUY	N/A	131,802 Added 118.29%	243,227 $5.67 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,240,582 Reduced 91.76%	111,425 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,352,007 New	1,352,007 $56.7 Million

Others Institutions Holding PARA

# of Institutions

822

Shares Held

459M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.25B
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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