Squarepoint Ops LLC Paramount Global Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Paramount Global stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,706,100 shares of PARA stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,706,100
Previous 329,903 417.15%
Holding current value
$18.9 Million
Previous $3.88 Million 356.62%
% of portfolio
0.03%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$9.61 - $13.86 $3.04 Million - $4.39 Million
-316,506 Reduced 95.94%
13,397 $139,000
Q1 2024

May 15, 2024
SELL
$10.21 - $14.69 $5.37 Million - $7.73 Million
-525,878 Reduced 61.45%
329,903 $3.88 Million
Q4 2023

Feb 14, 2024
BUY
$10.7 - $16.85 $8.95 Million - $14.1 Million
836,352 Added 4304.66%
855,781 $12.7 Million
Q2 2023

Aug 14, 2023
BUY
$14.08 - $23.44 $273,560 - $455,415
19,429 New
19,429 $309,000
Q4 2022

Feb 14, 2023
SELL
$15.38 - $20.38 $1.68 Million - $2.23 Million
-109,530 Reduced 18.35%
487,274 $8.23 Million
Q3 2022

Nov 14, 2022
BUY
$18.95 - $42.41 $11.3 Million - $25.3 Million
596,804 New
596,804 $11.4 Million
Q1 2022

May 16, 2022
SELL
$50.37 - $62.3 $8.59 Million - $10.6 Million
-170,466 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$49.94 - $66.29 $14 Million - $18.6 Million
-280,420 Reduced 62.19%
170,466 $5.15 Million
Q3 2021

Nov 15, 2021
BUY
$63.79 - $76.19 $25.7 Million - $30.7 Million
403,550 Added 852.52%
450,886 $17.8 Million
Q2 2021

Aug 16, 2021
SELL
$63.11 - $77.09 $23.3 Million - $28.4 Million
-368,591 Reduced 88.62%
47,336 $2.14 Million
Q1 2021

May 17, 2021
BUY
$36.6 - $100.34 $8.13 Million - $22.3 Million
222,138 Added 114.63%
415,927 $18.8 Million
Q4 2020

Feb 16, 2021
BUY
$27.13 - $37.26 $5.26 Million - $7.22 Million
193,789 New
193,789 $7.22 Million
Q2 2020

Aug 14, 2020
SELL
$12.43 - $28.51 $4.07 Million - $9.34 Million
-327,506 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$11.28 - $42.13 $6.34 Million - $23.7 Million
-562,213 Reduced 63.19%
327,506 $4.59 Million
Q4 2019

Feb 14, 2020
BUY
$35.58 - $42.66 $31.7 Million - $38 Million
889,719 New
889,719 $37.3 Million

Others Institutions Holding PARA

# of Institutions
795
Shares Held
444M
Call Options Held
14.2M
Put Options Held
21.2M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.74B
  • 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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