River & Mercantile Asset Management LLP Paramount Global Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$10.21 - $14.69 $3,542 - $5,097	-347 Reduced 1.0%	34,258 $403,000
Q4 2023 Feb 06, 2024	SELL	$10.7 - $16.85 $4,173 - $6,571	-390 Reduced 1.11%	34,605 $511,000
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $21,406 - $28,913	-1,718 Reduced 4.68%	34,995 $451,000
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $79,270 - $131,967	-5,630 Reduced 13.3%	36,713 $584,000
Q1 2023 May 09, 2023	SELL	$17.07 - $25.25 $28,848 - $42,672	-1,690 Reduced 3.84%	42,343 $945,000
Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $20,117 - $26,657	-1,308 Reduced 2.88%	44,033 $743,000
Q3 2022 Nov 18, 2022	SELL	$18.95 - $42.41 $148,928 - $333,300	-7,859 Reduced 14.77%	45,341 $864,000
Q3 2022 Nov 15, 2022	BUY	$18.95 - $42.41 $51,525 - $115,312	2,719 Added 5.39%	53,200 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $169,208 - $238,121	-4,299 Reduced 7.85%	50,481 $1.25 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $171,258 - $211,820	-3,400 Reduced 5.84%	54,780 $2.07 Million
Q4 2021 Feb 15, 2022	BUY	$49.94 - $66.29 $248,701 - $330,124	4,980 Added 9.36%	58,180 $1.76 Million
Q2 2021 Aug 05, 2021	BUY	$63.11 - $77.09 $3.36 Million - $4.1 Million	53,200 New	53,200 $2.4 Million
Q1 2021 May 17, 2021	SELL	$36.6 - $100.34 $7.34 Million - $20.1 Million	-200,662 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $943,011 - $1.3 Million	-34,759 Reduced 14.76%	200,662 $0
Q3 2020 Mar 01, 2021	SELL	$22.1 - $30.68 $586,003 - $813,510	-26,516 Reduced 10.12%	235,421 $6.59 Million
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $1.1 Million - $1.53 Million	-49,864 Reduced 15.99%	261,937 $7.34 Million
Q2 2020 Mar 01, 2021	SELL	$12.43 - $28.51 $447,678 - $1.03 Million	-36,016 Reduced 10.35%	311,801 $7.27 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $823,673 - $1.89 Million	66,265 Added 23.54%	347,817 $8.11 Million
Q1 2020 Mar 01, 2021	SELL	$11.28 - $42.13 $328,428 - $1.23 Million	-29,116 Reduced 9.37%	281,552 $3.94 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $393,299 - $1.47 Million	34,867 Added 12.64%	310,668 $4.35 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $9.81 Million - $11.8 Million	275,801 New	275,801 $11.6 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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 $6.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Account