A detailed history of Quantinno Capital Management LP transactions in Paramount Global stock. As of the latest transaction made, Quantinno Capital Management LP holds 34,316 shares of PARA stock, worth $357,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,316
Previous 19,347 77.37%
Holding current value
$357,572
Previous $201,000 81.09%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.98 - $11.95 $149,390 - $178,879
14,969 Added 77.37%
34,316 $364,000
Q2 2024

Aug 14, 2024

SELL
$9.61 - $13.86 $123,940 - $178,752
-12,897 Reduced 40.0%
19,347 $201,000
Q1 2024

May 14, 2024

BUY
$10.21 - $14.69 $74,675 - $107,442
7,314 Added 29.34%
32,244 $379,000
Q4 2023

Feb 14, 2024

BUY
$10.7 - $16.85 $266,751 - $420,070
24,930 New
24,930 $368,000
Q1 2023

May 03, 2023

BUY
$17.07 - $25.25 $249,222 - $368,650
14,600 New
14,600 $325,000
Q2 2022

Aug 15, 2022

SELL
$39.36 - $55.39 $408,360 - $574,671
-10,375 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$50.37 - $62.3 $50,269 - $62,175
998 Added 10.64%
10,375 $392,000
Q4 2021

Feb 14, 2022

BUY
$49.94 - $66.29 $468,287 - $621,601
9,377 New
9,377 $283,000

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.34B
  • 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,...
More about PARA
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