Peak6 Investments LLC Paramount Global Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Paramount Global stock. As of the latest transaction made, Peak6 Investments LLC holds 258,100 shares of PARA stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,100

Previous 474,300 45.58%

Holding current value

$2.67 Million

Previous $4.93 Million 44.37%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $2.28 Million - $2.73 Million	-228,852 Reduced 95.19%	11,555 $122,000
Q2 2024 Aug 13, 2024	BUY	$9.61 - $13.86 $341,155 - $492,030	35,500 Added 17.32%	240,407 $2.5 Million
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $1.49 Million - $2.15 Million	146,411 Added 250.29%	204,907 $2.41 Million
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $2.04 Million - $3.21 Million	-190,557 Reduced 76.51%	58,496 $865,000
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $129,509 - $174,931	10,394 Added 4.36%	249,053 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $620,998 - $1.03 Million	-44,105 Reduced 15.6%	238,659 $3.8 Million
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $1.12 Million - $1.65 Million	65,376 Added 30.07%	282,764 $6.31 Million
Q4 2022 Feb 10, 2023	SELL	$15.38 - $20.38 $7.79 Million - $10.3 Million	-506,437 Reduced 69.97%	217,388 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $4.37 Million - $9.78 Million	-230,594 Reduced 24.16%	723,825 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $29.2 Million - $41.1 Million	741,339 Added 347.92%	954,419 $23.6 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $34.4 Million - $42.5 Million	-682,462 Reduced 76.21%	213,080 $8.06 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $12.9 Million - $17.1 Million	258,137 Added 40.5%	895,542 $27 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $12.2 Million - $14.6 Million	191,939 Added 43.09%	637,405 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $23.7 Million - $28.9 Million	375,027 Added 532.41%	445,466 $20.1 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $10.9 Million - $29.8 Million	-297,112 Reduced 80.84%	70,439 $3.18 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $1.88 Million - $2.58 Million	69,227 Added 23.21%	367,551 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $395,258 - $548,711	17,885 Added 6.38%	298,324 $0
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $9.98 Million - $12 Million	280,439 New	280,439 $11.8 Million

Others Institutions Holding PARA

# of Institutions

786

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 $6.3B
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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Peak6 Investments LLC Paramount Global Transaction History