Marshall Wace, LLP Paramount Global Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Paramount Global stock. As of the latest transaction made, Marshall Wace, LLP holds 9,040,446 shares of PARA stock, worth $93.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,040,446

Previous 4,874,211 85.48%

Holding current value

$93.9 Million

Previous $72.1 Million 47.6%

% of portfolio

0.17%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $42.5 Million - $61.2 Million	4,166,235 Added 85.48%	9,040,446 $106 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $52.2 Million - $82.1 Million	4,874,211 New	4,874,211 $72.1 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $10.7 Million - $17.8 Million	761,449 New	761,449 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $3.96 Million - $5.25 Million	257,762 Added 158.36%	420,535 $7.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.17 - $42.41 $1.23 Million - $2.58 Million	60,895 Added 59.77%	162,773 $3.1 Million

Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $4.01 Million - $5.64 Million	101,878 New	101,878 $2.52 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $38.4 Million - $47.6 Million	-763,252 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $36.9 Million - $48.9 Million	738,340 Added 2963.79%	763,252 $23 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $293 Million - $349 Million	-4,587,095 Reduced 99.46%	24,912 $985,000
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $83.6 Million - $102 Million	-1,324,487 Reduced 22.31%	4,612,007 $208 Million
Q1 2021 May 17, 2021	BUY	$65.33 - $82.5 $388 Million - $490 Million	5,936,494 New	5,936,494 $268 Million
Q1 2020 May 15, 2020	SELL	N/A	-383 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	383 New	383 $16,000

Others Institutions Holding PARA

# of Institutions

823

Shares Held

459M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.32B
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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Marshall Wace, LLP Paramount Global Transaction History