Ken Griffin Paramount Global Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Paramount Global stock. As of the latest transaction made, Citadel Advisors LLC holds 1,609,800 shares of PARA stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,609,800

Previous 1,643,300 2.04%

Holding current value

$16.8 Million

Previous $17.1 Million 0.13%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $4.97 Million - $5.95 Million	-497,642 Reduced 48.91%	519,807 $5.52 Million
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $76.9 Million - $111 Million	-8,005,890 Reduced 88.72%	1,017,449 $10.6 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $75.5 Million - $109 Million	7,395,692 Added 454.38%	9,023,339 $106 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $1.27 Million - $2 Million	118,578 Added 7.86%	1,627,647 $24.1 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $14.6 Million - $19.7 Million	1,169,983 Added 345.04%	1,509,069 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $21.3 Million - $35.5 Million	-1,513,586 Reduced 81.7%	339,086 $5.39 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $39.4 Million - $58.3 Million	-2,306,992 Reduced 55.46%	1,852,672 $41.3 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $54.4 Million - $72 Million	3,534,715 Added 565.6%	4,159,664 $70.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $3.4 Million - $7.6 Million	-179,191 Reduced 22.28%	624,949 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $29.7 Million - $41.7 Million	753,572 Added 1490.22%	804,140 $19.8 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $256 Million - $317 Million	-5,091,865 Reduced 99.02%	50,568 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $44.1 Million - $58.6 Million	883,586 Added 20.75%	5,142,433 $258 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $122 Million - $145 Million	1,906,240 Added 81.03%	4,258,847 $168 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $4.06 Million - $4.97 Million	-64,408 Reduced 2.66%	2,352,607 $174 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $71.9 Million - $197 Million	1,964,812 Added 434.5%	2,417,015 $109 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $21.4 Million - $29.4 Million	-790,290 Reduced 63.61%	452,203 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $271,388 - $376,750	-12,280 Reduced 0.98%	1,242,493 $34.8 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $7.45 Million - $17.1 Million	-598,989 Reduced 32.31%	1,254,773 $29.3 Million
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $6.01 Million - $22.4 Million	-532,416 Reduced 22.31%	1,853,762 $26 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $84.9 Million - $102 Million	2,386,178 New	2,386,178 $100 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 $6.34B
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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