Panagora Asset Management Inc Paramount Global Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Paramount Global stock. As of the latest transaction made, Panagora Asset Management Inc holds 63,198 shares of PARA stock, worth $709,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,198

Previous 63,204 0.01%

Holding current value

$709,081

Previous $656,000 2.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $59 - $71	-6 Reduced 0.01%	63,198 $671,000
Q2 2024 Jul 29, 2024	BUY	$9.61 - $13.86 $125,141 - $180,484	13,022 Added 25.95%	63,204 $656,000
Q1 2024 May 07, 2024	SELL	$10.21 - $14.69 $54,756 - $78,782	-5,363 Reduced 9.66%	50,182 $590,000
Q4 2023 Feb 08, 2024	SELL	$10.7 - $16.85 $22,223 - $34,997	-2,077 Reduced 3.6%	55,545 $821,000
Q3 2023 Oct 31, 2023	SELL	$12.46 - $16.83 $74 - $100	-6 Reduced 0.01%	57,622 $743,000
Q2 2023 Aug 11, 2023	BUY	$14.08 - $23.44 $29,370 - $48,895	2,086 Added 3.76%	57,628 $916,000
Q1 2023 May 11, 2023	SELL	$17.07 - $25.25 $1.96 Million - $2.89 Million	-114,624 Reduced 67.36%	55,542 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $1.14 Million - $1.51 Million	74,132 Added 77.19%	170,166 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $72,711 - $162,727	3,837 Added 4.16%	96,034 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $532,737 - $749,703	13,535 Added 17.21%	92,197 $2.28 Million
Q1 2022 May 12, 2022	BUY	$50.37 - $62.3 $1.6 Million - $1.98 Million	31,716 Added 67.56%	78,662 $2.97 Million
Q4 2021 Feb 10, 2022	SELL	$49.94 - $66.29 $901,766 - $1.2 Million	-18,057 Reduced 27.78%	46,946 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$63.11 - $77.09 $2.57 Million - $3.14 Million	40,709 Added 167.57%	65,003 $2.94 Million
Q1 2021 May 12, 2021	SELL	$36.6 - $100.34 $741,296 - $2.03 Million	-20,254 Reduced 45.47%	24,294 $1.1 Million
Q4 2020 Feb 10, 2021	SELL	$27.13 - $37.26 $464,248 - $637,593	-17,112 Reduced 27.75%	44,548 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $1.96 Million - $2.72 Million	-88,606 Reduced 58.97%	61,660 $1.73 Million
Q2 2020 Aug 12, 2020	BUY	$12.43 - $28.51 $1.07 Million - $2.46 Million	86,328 Added 135.02%	150,266 $3.5 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $74,436 - $278,015	6,599 Added 11.51%	63,938 $896,000
Q4 2019 Feb 12, 2020	BUY	$35.58 - $42.66 $2.04 Million - $2.45 Million	57,339 New	57,339 $2.41 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.83B
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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Panagora Asset Management Inc Paramount Global Transaction History