Jeremy Grantham Paramount Global Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Paramount Global stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,685,922 shares of PARA stock, worth $18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,685,922

Previous 2,441,709 30.95%

Holding current value

$18 Million

Previous $25.4 Million 29.43%

% of portfolio

0.06%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $7.54 Million - $9.03 Million	-755,787 Reduced 30.95%	1,685,922 $17.9 Million
Q2 2024 Aug 13, 2024	SELL	$9.61 - $13.86 $1.29 Million - $1.86 Million	-134,002 Reduced 5.2%	2,441,709 $25.4 Million
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $4.13 Million - $5.94 Million	404,330 Added 18.62%	2,575,711 $30.3 Million
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $87,600 - $137,950	-8,187 Reduced 0.38%	2,171,381 $32.1 Million
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $5.55 Million - $7.5 Million	445,631 Added 25.7%	2,179,568 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $1.79 Million - $2.97 Million	-126,789 Reduced 6.81%	1,733,937 $27.6 Million
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $3.7 Million - $5.47 Million	-216,600 Reduced 10.43%	1,860,726 $41.5 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $12.6 Million - $16.7 Million	821,426 Added 65.41%	2,077,326 $35.1 Million
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $4.75 Million - $10.6 Million	250,600 Added 24.93%	1,255,900 $23.9 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $4.5 Million - $6.34 Million	114,400 Added 12.84%	1,005,300 $24.8 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $9.39 Million - $11.6 Million	186,400 Added 26.46%	890,900 $33.7 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $119,856 - $159,096	2,400 Added 0.34%	704,500 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $6.89 Million - $8.23 Million	108,000 Added 18.18%	702,100 $27.7 Million
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $14.2 Million - $17.4 Million	225,510 Added 61.18%	594,100 $26.9 Million
Q1 2021 May 13, 2021	SELL	$36.6 - $100.34 $6.04 Million - $16.5 Million	-164,910 Reduced 30.91%	368,590 $16.6 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $14.5 Million - $19.9 Million	533,500 New	533,500 $19.9 Million
Q2 2020 Aug 13, 2020	SELL	$12.43 - $28.51 $15.3 Million - $35.2 Million	-1,234,494 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $6.78 Million - $25.3 Million	600,622 Added 94.75%	1,234,494 $17.3 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $22.6 Million - $27 Million	633,872 New	633,872 $26.6 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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,...

More about PARA

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