Ossiam Paramount Global Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Paramount Global stock. As of the latest transaction made, Ossiam holds 1,788 shares of PARA stock, worth $19,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,788

Previous 93,313 98.08%

Holding current value

$19,381

Previous $969,000 98.14%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $913,419 - $1.09 Million	-91,525 Reduced 98.08%	1,788 $18,000
Q2 2024 Aug 13, 2024	SELL	$9.61 - $13.86 $324,058 - $467,373	-33,721 Reduced 26.54%	93,313 $969,000
Q1 2024 May 13, 2024	BUY	$10.21 - $14.69 $1.16 Million - $1.67 Million	113,529 Added 840.64%	127,034 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $261,144 - $411,241	-24,406 Reduced 64.38%	13,505 $199,000
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $95,007 - $128,328	-7,625 Reduced 16.74%	37,911 $489,000
Q2 2023 Aug 11, 2023	BUY	$14.08 - $23.44 $517,214 - $861,044	36,734 Added 417.34%	45,536 $724,000
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $984,307 - $1.46 Million	-57,663 Reduced 86.76%	8,802 $196,000
Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $635,163 - $841,653	-41,298 Reduced 38.32%	66,465 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $1.27 Million - $2.84 Million	67,046 Added 164.66%	107,763 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $1.58 Million - $2.23 Million	40,256 Added 8732.32%	40,717 $1.01 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $6.8 Million - $8.41 Million	-134,954 Reduced 99.66%	461 $17,000
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $5.23 Million - $6.95 Million	104,782 Added 342.06%	135,415 $4.09 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $237,617 - $283,807	-3,725 Reduced 10.84%	30,633 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $6.41 Million - $7.83 Million	-101,535 Reduced 74.72%	34,358 $1.41 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $4.55 Million - $12.5 Million	124,262 Added 1068.37%	135,893 $6.13 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $26,668 - $36,626	983 Added 9.23%	11,631 $433,000
Q3 2020 Nov 12, 2020	SELL	$22.1 - $30.68 $39,338 - $54,610	-1,780 Reduced 14.32%	10,648 $298,000
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $145,232 - $333,110	11,684 Added 1570.43%	12,428 $290,000
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $72,789 - $271,864	-6,453 Reduced 89.66%	744 $10,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $256,069 - $307,024	7,197 New	7,197 $302,000

Others Institutions Holding PARA

# of Institutions

785

Shares Held

480M

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 $6.6B
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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