Natixis Advisors, L.P. Paramount Global Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$9.61 - $13.86 $254,030 - $366,375	26,434 New	26,434 $275,000
Q4 2023 Feb 06, 2024	BUY	$10.7 - $16.85 $173,275 - $272,868	16,194 New	16,194 $239,000
Q2 2023 Aug 15, 2023	SELL	$14.08 - $23.44 $23,006 - $38,300	-1,634 Reduced 6.52%	23,416 $373,000
Q1 2023 May 11, 2023	SELL	$17.07 - $25.25 $60,547 - $89,561	-3,547 Reduced 12.4%	25,050 $559,000
Q4 2022 Jan 27, 2023	SELL	$15.38 - $20.38 $473,304 - $627,174	-30,774 Reduced 51.83%	28,597 $483,000
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $600,715 - $1.34 Million	-31,700 Reduced 34.81%	59,371 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $1.16 Million - $1.63 Million	-29,400 Reduced 24.4%	91,071 $2.25 Million
Q1 2022 May 12, 2022	BUY	$50.37 - $62.3 $3.44 Million - $4.25 Million	68,245 Added 130.67%	120,471 $4.56 Million
Q4 2021 Feb 08, 2022	SELL	$49.94 - $66.29 $447,662 - $594,223	-8,964 Reduced 14.65%	52,226 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $393,456 - $469,939	-6,168 Reduced 9.16%	61,190 $2.42 Million
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $375,883 - $459,148	5,956 Added 9.7%	67,358 $3.05 Million
Q1 2021 May 05, 2021	SELL	$36.6 - $100.34 $898,676 - $2.46 Million	-24,554 Reduced 28.57%	61,402 $2.77 Million
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $298,538 - $410,009	-11,004 Reduced 11.35%	85,956 $3.2 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $81,217 - $112,749	3,675 Added 3.94%	96,960 $2.72 Million
Q2 2020 Aug 11, 2020	SELL	$12.43 - $28.51 $420,817 - $965,206	-33,855 Reduced 26.63%	93,285 $2.18 Million
Q1 2020 Apr 27, 2020	BUY	$11.28 - $42.13 $263,997 - $986,010	23,404 Added 22.56%	127,140 $1.78 Million
Q4 2019 Feb 10, 2020	BUY	$35.58 - $42.66 $3.69 Million - $4.43 Million	103,736 New	103,736 $4.35 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.34B
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

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