Janus Henderson Group PLC Paramount Global Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Paramount Global stock. As of the latest transaction made, Janus Henderson Group PLC holds 80,784 shares of PARA stock, worth $850,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,784

Previous 83,305 3.03%

Holding current value

$850,655

Previous $980,000 14.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $24,226 - $34,941	-2,521 Reduced 3.03%	80,784 $839,000
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $86,744 - $124,806	-8,496 Reduced 9.25%	83,305 $980,000
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $51,006 - $80,323	4,767 Added 5.48%	91,801 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $129,758 - $175,267	10,414 Added 13.59%	87,034 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $221,464 - $368,687	-15,729 Reduced 17.03%	76,620 $1.22 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $262,946 - $388,951	15,404 Added 20.02%	92,349 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $40,080 - $53,110	-2,606 Reduced 3.28%	76,945 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $2,842 - $6,361	-150 Reduced 0.19%	79,551 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $19.8 Million - $27.8 Million	-502,122 Reduced 86.3%	79,701 $1.97 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $25.9 Million - $32.1 Million	-514,912 Reduced 46.95%	581,823 $22 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $11.1 Million - $14.7 Million	-222,117 Reduced 16.84%	1,096,735 $33.1 Million
Q3 2021 Nov 16, 2021	SELL	$63.79 - $76.19 $19 Million - $22.7 Million	-297,636 Reduced 18.41%	1,318,852 $52.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $53.3 Million - $65.2 Million	845,145 Added 109.57%	1,616,488 $73.1 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $23.6 Million - $64.6 Million	643,591 Added 503.78%	771,343 $34.8 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $1,058 - $1,453	39 Added 0.03%	127,752 $4.76 Million
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $53,459 - $74,214	-2,419 Reduced 1.86%	127,713 $3.58 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $1.82 Million - $4.17 Million	-146,195 Reduced 52.91%	130,132 $3.03 Million
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $5.21 Million - $19.5 Million	-462,031 Reduced 62.58%	276,327 $3.87 Million
Q4 2019 Feb 18, 2020	BUY	$35.58 - $42.66 $26.3 Million - $31.5 Million	738,358 New	738,358 $31 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

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.41B
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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Janus Henderson Group PLC Paramount Global Transaction History