Qube Research & Technologies LTD Paramount Global Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	N/A	160 New	160 $4,000
Q3 2023 Nov 13, 2023	SELL	N/A	-14,693 Reduced 72.87%	5,471 $150,000
Q2 2023 Aug 14, 2023	BUY	N/A	9,597 Added 90.82%	20,164 $554,000
Q1 2023 May 15, 2023	SELL	N/A	-8,256 Reduced 43.86%	10,567 $290,000
Q4 2022 Feb 14, 2023	SELL	N/A	-3,190 Reduced 14.49%	18,823 $517,000
Q3 2022 Nov 14, 2022	BUY	$27.01 - $29.21 $594,571 - $642,999	22,013 New	22,013 $474,000
Q1 2022 May 09, 2022	SELL	$30.9 - $41.14 $824,782 - $1.1 Million	-26,692 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$31.41 - $41.77 $838,395 - $1.11 Million	26,692 New	26,692 $891,000
Q3 2021 Nov 12, 2021	SELL	$41.15 - $46.9 $309,612 - $352,875	-7,524 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$40.97 - $48.2 $147,123 - $173,086	-3,591 Reduced 32.31%	7,524 $365,000
Q1 2021 May 14, 2021	BUY	$36.04 - $97.03 $400,584 - $1.08 Million	11,115 New	11,115 $524,000
Q2 2020 Aug 14, 2020	SELL	$15.24 - $29.95 $31,821 - $62,535	-2,088 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.96 - $43.29 $24,611 - $76,320	1,763 Added 542.46%	2,088 $37,000
Q4 2019 Feb 13, 2020	BUY	$36.44 - $42.63 $11,843 - $13,854	325 New	325 $15,000

Others Institutions Holding VIACA

# of Institutions

116

Shares Held

7.5M

Call Options Held

18.7K

Put Options Held

19.9K

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.69M
Shares

$74.1 Million
0.82% of portfolio
Gabelli Funds LLC Rye, NY

1.81M
Shares

$49.8 Million
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

548K
Shares

$15.1 Million
0.0% of portfolio
Poehling Capital Management, Inc. Madison, WI

424K
Shares

$11.7 Million
2.99% of portfolio
Black Rock Inc. New York, NY

331K
Shares

$9.11 Million
0.0% of portfolio

About Paramount Global

Ticker VIACA
Sector Communication Services
Industry Entertainment
Shares Outstandng 40,707,500
Market Cap $19.2B

More about VIACA

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