Jane Street Group, LLC Paramount Global Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Paramount Global stock. As of the latest transaction made, Jane Street Group, LLC holds 1,869,727 shares of PARA stock, worth $20.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,869,727
Previous 2,754,222 32.11%
Holding current value
$20.2 Million
Previous $32.4 Million 40.07%
% of portfolio
0.02%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$9.61 - $13.86 $8.5 Million - $12.3 Million
-884,495 Reduced 32.11%
1,869,727 $19.4 Million
Q1 2024

May 15, 2024
BUY
$10.21 - $14.69 $12.7 Million - $18.2 Million
1,240,738 Added 81.98%
2,754,222 $32.4 Million
Q4 2023

Feb 14, 2024
BUY
$10.7 - $16.85 $3.85 Million - $6.06 Million
359,390 Added 31.14%
1,513,484 $22.4 Million
Q3 2023

Nov 14, 2023
SELL
$12.46 - $16.83 $11 Million - $14.8 Million
-881,703 Reduced 43.31%
1,154,094 $14.9 Million
Q2 2023

Aug 14, 2023
SELL
$14.08 - $23.44 $1.84 Million - $3.06 Million
-130,589 Reduced 6.03%
2,035,797 $32.4 Million
Q1 2023

May 15, 2023
BUY
$17.07 - $25.25 $12.6 Million - $18.6 Million
738,170 Added 51.68%
2,166,386 $48.3 Million
Q4 2022

Feb 14, 2023
SELL
$15.38 - $20.38 $15.2 Million - $20.1 Million
-987,172 Reduced 40.87%
1,428,216 $24.1 Million
Q3 2022

Nov 14, 2022
BUY
$18.95 - $42.41 $11.7 Million - $26.2 Million
617,004 Added 34.31%
2,415,388 $46 Million
Q2 2022

Aug 16, 2022
SELL
$39.36 - $55.39 $3.79 Million - $5.33 Million
-96,173 Reduced 5.08%
1,798,384 $44.4 Million
Q1 2022

May 17, 2022
SELL
$50.37 - $62.3 $9.96 Million - $12.3 Million
-197,686 Reduced 9.45%
1,894,557 $71.6 Million
Q4 2021

Feb 15, 2022
BUY
$49.94 - $66.29 $26.2 Million - $34.8 Million
524,771 Added 33.48%
2,092,243 $63.1 Million
Q3 2021

Nov 16, 2021
SELL
$63.79 - $76.19 $715,277 - $854,318
-11,213 Reduced 0.71%
1,567,472 $61.9 Million
Q2 2021

Aug 16, 2021
SELL
$63.11 - $77.09 $948 Million - $1.16 Billion
-15,022,846 Reduced 90.49%
1,578,685 $71.4 Million
Q1 2021

May 18, 2021
BUY
$36.6 - $100.34 $601 Million - $1.65 Billion
16,434,024 Added 9810.95%
16,601,531 $749 Million
Q4 2020

Feb 17, 2021
BUY
$27.13 - $37.26 $1.32 Million - $1.81 Million
48,498 Added 40.75%
167,507 $6.24 Million
Q3 2020

Nov 17, 2020
BUY
$22.1 - $30.68 $640,391 - $889,014
28,977 Added 32.19%
119,009 $3.33 Million
Q2 2020

Aug 17, 2020
SELL
$12.43 - $28.51 $239,314 - $548,903
-19,253 Reduced 17.62%
90,032 $2.1 Million
Q1 2020

May 15, 2020
SELL
$11.28 - $42.13 $600,186 - $2.24 Million
-53,208 Reduced 32.74%
109,285 $1.53 Million
Q4 2019

Feb 14, 2020
BUY
$35.58 - $42.66 $5.78 Million - $6.93 Million
162,493 New
162,493 $6.82 Million

Others Institutions Holding PARA

# of Institutions
810
Shares Held
444M
Call Options Held
14M
Put Options Held
21M
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 $6.56B
  • 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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