Quantbot Technologies LP Paramount Global Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Paramount Global stock. As of the latest transaction made, Quantbot Technologies LP holds 481,926 shares of PARA stock, worth $6.97 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

481,926

Previous 527,033 8.56%

Holding current value

$6.97 Million

Previous $6.3 Million 1.38%

% of portfolio

0.18%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$10.65 - $12.9 $480,389 - $581,880	-45,107 Reduced 8.56%	481,926 $6.22 Million
Q1 2025 May 13, 2025	SELL	$10.16 - $12.14 $861,446 - $1.03 Million	-84,788 Reduced 13.86%	527,033 $6.3 Million
Q4 2024 Feb 11, 2025	BUY	$10.27 - $11.57 $6.28 Million - $7.08 Million	611,821 New	611,821 $6.39 Million
Q2 2024 Aug 09, 2024	SELL	$9.61 - $13.86 $848,063 - $1.22 Million	-88,248 Reduced 27.74%	229,907 $2.39 Million
Q1 2024 May 06, 2024	BUY	$10.21 - $14.69 $1.02 Million - $1.47 Million	99,850 Added 45.74%	318,155 $3.74 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $1.44 Million - $2.27 Million	134,683 Added 161.06%	218,305 $3.23 Million
Q3 2023 Nov 07, 2023	SELL	$12.46 - $16.83 $2.14 Million - $2.89 Million	-171,535 Reduced 67.23%	83,622 $1.08 Million
Q2 2023 Aug 08, 2023	BUY	$14.08 - $23.44 $1.7 Million - $2.83 Million	120,892 Added 90.04%	255,157 $4.06 Million
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $2.52 Million - $3.72 Million	-147,407 Reduced 52.33%	134,265 $3 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $4.04 Million - $5.36 Million	262,936 Added 1403.37%	281,672 $4.75 Million
Q3 2022 Nov 07, 2022	BUY	$18.95 - $42.41 $355,047 - $794,593	18,736 New	18,736 $356,000
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $7.31 Million - $9.04 Million	-145,181 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $4.16 Million - $5.52 Million	83,282 Added 134.54%	145,181 $4.38 Million
Q3 2021 Nov 09, 2021	BUY	$63.79 - $76.19 $2.02 Million - $2.41 Million	31,624 Added 104.46%	61,899 $2.45 Million
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $1.91 Million - $2.33 Million	30,275 New	30,275 $1.37 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $288,847 - $791,883	-7,892 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $214,109 - $294,055	7,892 New	7,892 $294,000
Q1 2020 May 13, 2020	SELL	$11.28 - $42.13 $1.45 Million - $5.42 Million	-128,710 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$35.58 - $42.66 $4.58 Million - $5.49 Million	128,710 New	128,710 $5.4 Million

Others Institutions Holding PARA

# of Institutions

718

Shares Held

540M

Call Options Held

6.94M

Put Options Held

38.2M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $8.8B
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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Quantbot Technologies LP Paramount Global Transaction History