Macquarie Group LTD Paramount Global Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Paramount Global stock. As of the latest transaction made, Macquarie Group LTD holds 29,081 shares of PARA stock, worth $307,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,081

Previous 29,081 -0.0%

Holding current value

$307,967

Previous $342,000 11.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.21 - $14.69 $256,168 - $368,572	-25,090 Reduced 46.32%	29,081 $342,000
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $215,754 - $339,763	-20,164 Reduced 27.13%	54,171 $801,000
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $2.54 Million - $3.43 Million	-203,844 Reduced 73.28%	74,335 $958,000
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $2.79 Million - $4.65 Million	198,491 Added 249.09%	278,179 $4.43 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $352,836 - $521,917	-20,670 Reduced 20.6%	79,688 $1.78 Million
Q4 2022 Feb 21, 2023	BUY	$15.38 - $20.38 $255,231 - $338,206	16,595 Added 19.81%	100,358 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $466,795 - $1.04 Million	24,633 Added 41.66%	83,763 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $117,961 - $166,003	-2,997 Reduced 4.82%	59,130 $1.46 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $137,006 - $169,456	-2,720 Reduced 4.19%	62,127 $2.35 Million
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $10.1 Million - $13.4 Million	-202,862 Reduced 75.78%	64,847 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $421,014 - $502,854	-6,600 Reduced 2.41%	267,709 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $58,061 - $70,922	-920 Reduced 0.33%	274,309 $12.4 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $177 Million - $484 Million	-4,824,711 Reduced 94.6%	275,229 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $125 Million - $172 Million	4,605,311 Added 931.06%	5,099,940 $190 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $492,896 - $684,256	-22,303 Reduced 4.31%	494,629 $13.9 Million
Q2 2020 Aug 11, 2020	BUY	$12.43 - $28.51 $737,894 - $1.69 Million	59,364 Added 12.97%	516,932 $12.1 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $5.04 Million - $18.8 Million	446,538 Added 4048.4%	457,568 $6.41 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $392,447 - $470,539	11,030 New	11,030 $463,000

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 $6.44B
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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Macquarie Group LTD Paramount Global Transaction History