Man Group PLC Paramount Global Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Paramount Global stock. As of the latest transaction made, Man Group PLC holds 679,781 shares of PARA stock, worth $7.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

679,781

Previous 1,546,713 56.05%

Holding current value

$7.33 Million

Previous $18.2 Million 61.21%

% of portfolio

0.02%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $8.33 Million - $12 Million	-866,932 Reduced 56.05%	679,781 $7.06 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $24,126 - $34,712	2,363 Added 0.15%	1,546,713 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $23 Million - $36.3 Million	-2,152,275 Reduced 58.22%	1,544,350 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $16.7 Million - $22.6 Million	1,342,628 Added 57.04%	3,696,625 $47.7 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $28.1 Million - $46.8 Million	1,996,138 Added 557.8%	2,353,997 $37.5 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $742,835 - $1.1 Million	-43,517 Reduced 10.84%	357,859 $7.98 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $1.64 Million - $2.17 Million	106,708 Added 36.21%	401,376 $6.78 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $4.67 Million - $10.4 Million	246,368 Added 510.08%	294,668 $5.61 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $6.16 Million - $8.67 Million	-156,512 Reduced 76.42%	48,300 $1.19 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $4.36 Million - $5.39 Million	86,567 Added 73.21%	204,812 $7.74 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $2.06 Million - $2.73 Million	-41,176 Reduced 25.83%	118,245 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $2.27 Million - $2.71 Million	-35,600 Reduced 18.25%	159,421 $6.3 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $12.3 Million - $15 Million	195,021 New	195,021 $8.82 Million
Q1 2021 May 17, 2021	SELL	$36.6 - $100.34 $2.67 Million - $7.32 Million	-72,954 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $1.7 Million - $2.33 Million	-62,606 Reduced 46.18%	72,954 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $3 Million - $4.16 Million	135,560 New	135,560 $3.8 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $231,247 - $530,400	-18,604 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $2.46 Million - $9.19 Million	-218,112 Reduced 92.14%	18,604 $260,000
Q4 2019 Feb 18, 2020	BUY	$35.58 - $42.66 $8.42 Million - $10.1 Million	236,716 New	236,716 $9.94 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,...

More about PARA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account