Sumitomo Mitsui Ds Asset Management Company, LTD Paramount Global Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Paramount Global stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 54,007 shares of PARA stock, worth $585,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,007

Previous 48,988 10.25%

Holding current value

$585,435

Previous $508,000 12.8%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$9.98 - $11.95 $50,089 - $59,977	5,019 Added 10.25%	54,007 $573,000
Q2 2024 Jul 30, 2024	SELL	$9.61 - $13.86 $2,402 - $3,465	-250 Reduced 0.51%	48,988 $508,000
Q1 2024 May 02, 2024	BUY	$10.21 - $14.69 $2,726 - $3,922	267 Added 0.55%	49,238 $579,000
Q4 2023 Feb 01, 2024	BUY	$10.7 - $16.85 $9,597 - $15,114	897 Added 1.87%	48,971 $724,000
Q3 2023 Oct 30, 2023	SELL	$12.46 - $16.83 $2,479 - $3,349	-199 Reduced 0.41%	48,074 $620,000
Q2 2023 Aug 04, 2023	SELL	$14.08 - $23.44 $623,758 - $1.04 Million	-44,301 Reduced 47.85%	48,273 $768,000
Q1 2023 May 02, 2023	SELL	$17.07 - $25.25 $84,718 - $125,315	-4,963 Reduced 5.09%	92,574 $2.07 Million
Q4 2022 Jan 26, 2023	BUY	$15.38 - $20.38 $768,984 - $1.02 Million	49,999 Added 105.18%	97,537 $0
Q3 2022 Oct 19, 2022	BUY	$18.95 - $42.41 $171,459 - $383,725	9,048 Added 23.51%	47,538 $905,000
Q2 2022 Jul 13, 2022	SELL	$39.36 - $55.39 $4,250 - $5,982	-108 Reduced 0.28%	38,490 $950,000
Q1 2022 Apr 19, 2022	BUY	$50.37 - $62.3 $15,614 - $19,313	310 Added 0.81%	38,598 $1.46 Million
Q4 2021 Jan 20, 2022	BUY	$49.94 - $66.29 $130,293 - $172,950	2,609 Added 7.31%	38,288 $1.16 Million
Q3 2021 Oct 15, 2021	SELL	$63.79 - $76.19 $22,517 - $26,895	-353 Reduced 0.98%	35,679 $1.41 Million
Q2 2021 Jul 19, 2021	BUY	$63.11 - $77.09 $8,141 - $9,944	129 Added 0.36%	36,032 $1.63 Million
Q1 2021 May 07, 2021	BUY	$36.6 - $100.34 $114,814 - $314,766	3,137 Added 9.57%	35,903 $1.62 Million
Q4 2020 Feb 02, 2021	SELL	$27.13 - $37.26 $20,320 - $27,907	-749 Reduced 2.23%	32,766 $1.22 Million
Q3 2020 Oct 29, 2020	BUY	$22.1 - $30.68 $11,558 - $16,045	523 Added 1.59%	33,515 $938,000
Q2 2020 Aug 12, 2020	SELL	$12.43 - $28.51 $60,173 - $138,016	-4,841 Reduced 12.8%	32,992 $769,000
Q1 2020 Apr 21, 2020	BUY	$11.28 - $42.13 $17,348 - $64,795	1,538 Added 4.24%	37,833 $530,000
Q4 2019 Jan 24, 2020	BUY	$35.58 - $42.66 $1.29 Million - $1.55 Million	36,295 New	36,295 $1.52 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

480M

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 $6.6B
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,...

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Sumitomo Mitsui Ds Asset Management Company, LTD Paramount Global Transaction History