Lombard Odier Asset Management (Usa) Corp Paramount Global Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.32 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $233,084 - $335,358	22,829 Added 74.84%	53,334 $627,000
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $767,832 - $1.21 Million	-71,760 Reduced 70.17%	30,505 $451,000
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $129,883 - $175,435	10,424 Added 11.35%	102,265 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $293,441 - $488,513	20,841 Added 29.35%	91,841 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $193,195 - $432,369	10,195 Added 16.77%	71,000 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $31,684 - $44,588	805 Added 1.34%	60,805 $1.5 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $1.01 Million - $1.25 Million	20,000 Added 50.0%	60,000 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $637,900 - $761,900	10,000 Added 33.33%	40,000 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $1.1 Million - $1.35 Million	17,500 Added 140.0%	30,000 $1.36 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $457,500 - $1.25 Million	12,500 New	12,500 $564,000
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $1.41 Million - $1.94 Million	-52,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $44,200 - $61,360	-2,000 Reduced 3.7%	52,000 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $1.43 Million - $3.28 Million	-115,000 Reduced 68.05%	54,000 $1.26 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $1.12 Million - $4.17 Million	99,000 Added 141.43%	169,000 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $2.49 Million - $2.99 Million	70,000 New	70,000 $2.94 Million

Others Institutions Holding PARA

# of Institutions

791

Shares Held

443M

Call Options Held

14.2M

Put Options Held

21.2M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.95B
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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