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

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 $6.56B
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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