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 $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,706,100

Previous 329,903 417.15%

Holding current value

$18.4 Million

Previous $3.88 Million 356.62%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

810

Shares Held

444M

Call Options Held

14M

Put Options Held

21M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.56B
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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Paramount Global Transaction History