A detailed history of Quantitative Investment Management, LLC transactions in Paramount Global stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 146,981 shares of PARA stock, worth $1.53 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
146,981
Holding current value
$1.53 Million
% of portfolio
0.15%

Shares

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

Nov 14, 2024

BUY
$9.98 - $11.95 $1.47 Million - $1.76 Million
146,981 New
146,981 $1.56 Million
Q1 2024

May 15, 2024

BUY
$10.21 - $14.69 $108,705 - $156,404
10,647 New
10,647 $125,000
Q2 2023

Aug 14, 2023

BUY
$14.08 - $23.44 $1.75 Million - $2.92 Million
124,606 New
124,606 $1.98 Million
Q4 2022

Feb 14, 2023

BUY
$15.38 - $20.38 $1.3 Million - $1.73 Million
84,829 New
84,829 $1.43 Million
Q2 2022

Aug 15, 2022

BUY
$39.36 - $55.39 $2.14 Million - $3.01 Million
54,309 New
54,309 $1.34 Million
Q4 2021

Feb 14, 2022

SELL
$49.94 - $66.29 $2.77 Million - $3.67 Million
-55,382 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$63.79 - $76.19 $2.43 Million - $2.9 Million
38,070 Added 219.91%
55,382 $2.19 Million
Q2 2021

Aug 16, 2021

BUY
$63.11 - $77.09 $1.09 Million - $1.33 Million
17,312 New
17,312 $782,000
Q1 2021

May 17, 2021

SELL
$36.6 - $100.34 $1.93 Million - $5.3 Million
-52,797 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$27.13 - $37.26 $1.43 Million - $1.97 Million
52,797 New
52,797 $1.97 Million
Q2 2020

Aug 14, 2020

SELL
$12.43 - $28.51 $5.75 Million - $13.2 Million
-462,399 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$11.28 - $42.13 $5.22 Million - $19.5 Million
462,399 New
462,399 $6.48 Million

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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