Jane Street Group, LLC Paramount Global Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 17,540 shares of PARA stock, worth $186,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,540

Previous 1,869,727 99.06%

Holding current value

$186,976

Previous $19.4 Million 99.04%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $18.5 Million - $22.1 Million	-1,852,187 Reduced 99.06%	17,540 $186,000
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

786

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.49B
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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Jane Street Group, LLC Paramount Global Transaction History