Susquehanna International Group, LLP Paramount Global Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Paramount Global stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,640,904 shares of PARA stock, worth $89.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,640,904

Previous 6,769,144 27.65%

Holding current value

$89.8 Million

Previous $100 Million 1.59%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$10.21 - $14.69 $19.1 Million - $27.5 Million	1,871,760 Added 27.65%	8,640,904 $102 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $19.4 Million - $30.6 Million	1,814,824 Added 36.63%	6,769,144 $100 Million
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $6.42 Million - $8.67 Million	-514,946 Reduced 9.42%	4,954,320 $63.9 Million
Q2 2023 Aug 11, 2023	BUY	$14.08 - $23.44 $27.5 Million - $45.7 Million	1,949,610 Added 55.39%	5,469,266 $87 Million
Q1 2023 May 16, 2023	BUY	$17.07 - $25.25 $19.5 Million - $28.8 Million	1,141,431 Added 48.0%	3,519,656 $78.5 Million

Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $138 Million - $184 Million	-9,004,479 Reduced 79.11%	2,378,225 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.17 - $42.41 $3.22 Million - $6.76 Million	159,408 Added 1.42%	11,382,704 $217 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $108 Million - $152 Million	-2,742,564 Reduced 19.64%	11,223,296 $277 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $21.3 Million - $26.4 Million	423,292 Added 3.13%	13,965,860 $528 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $268 Million - $355 Million	-5,357,362 Reduced 28.35%	13,542,568 $409 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $102 Million - $122 Million	-1,595,510 Reduced 7.78%	18,899,930 $747 Million
Q2 2021 Aug 11, 2021	BUY	$63.11 - $77.09 $280 Million - $342 Million	4,434,067 Added 27.61%	20,495,440 $926 Million
Q1 2021 May 17, 2021	BUY	$65.33 - $82.5 $845 Million - $1.07 Billion	12,939,957 Added 414.55%	16,061,373 $724 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-130,452 Reduced 4.01%	3,121,416 $116 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,060,909 Reduced 38.79%	3,251,868 $91.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-929,331 Reduced 14.89%	5,312,777 $124 Million
Q1 2020 May 15, 2020	BUY	N/A	3,525,424 Added 129.77%	6,242,108 $87.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,716,684 New	2,716,684 $114 Million

Others Institutions Holding PARA

# of Institutions

823

Shares Held

459M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.32B
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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Susquehanna International Group, LLP Paramount Global Transaction History