Ossiam Paramount Global Transaction History

Ossiam

$5.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	N/A	7,487 Added 18.87%	47,157 $1.3 Million
Q1 2024 May 13, 2024	BUY	N/A	34,270 Added 634.63%	39,670 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-8,323 Reduced 60.65%	5,400 $148,000
Q2 2023 Aug 11, 2023	BUY	N/A	8,043 Added 141.6%	13,723 $377,000
Q1 2023 May 12, 2023	BUY	N/A	3,253 Added 134.03%	5,680 $156,000
Q3 2022 Nov 14, 2022	BUY	$27.01 - $29.21 $65,067 - $70,366	2,409 Added 13383.33%	2,427 $52,000
Q2 2022 Aug 12, 2022	SELL	$26.56 - $40.43 $198,190 - $301,688	-7,462 Reduced 99.76%	18 $0
Q1 2022 May 13, 2022	BUY	$30.9 - $41.14 $231,132 - $307,727	7,480 New	7,480 $302,000

Others Institutions Holding VIACA

# of Institutions

115

Shares Held

7.5M

Call Options Held

18.7K

Put Options Held

19.9K

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.69M
Shares

$74.1 Million
0.82% of portfolio
Gabelli Funds LLC Rye, NY

1.81M
Shares

$49.8 Million
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

548K
Shares

$15.1 Million
0.0% of portfolio
Poehling Capital Management, Inc. Madison, WI

424K
Shares

$11.7 Million
2.99% of portfolio
Black Rock Inc. New York, NY

331K
Shares

$9.11 Million
0.0% of portfolio

About Paramount Global

Ticker VIACA
Sector Communication Services
Industry Entertainment
Shares Outstandng 40,707,500
Market Cap $19.2B

More about VIACA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ossiam with notifications on news.