Thompson Siegel & Walmsley LLC Paramount Global Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$12.46 - $16.83 $11,774 - $15,904	-945 Reduced 96.23%	37 $0
Q2 2023 Aug 10, 2023	SELL	$14.08 - $23.44 $1,943 - $3,234	-138 Reduced 12.32%	982 $16,000
Q1 2023 May 11, 2023	SELL	$17.07 - $25.25 $20,654 - $30,552	-1,210 Reduced 51.93%	1,120 $25,000
Q4 2022 Feb 10, 2023	BUY	$15.38 - $20.38 $35,835 - $47,485	2,330 New	2,330 $39,000
Q3 2022 Oct 25, 2022	SELL	$18.95 - $42.41 $8,129 - $18,193	-429 Reduced 4.59%	8,918 $170,000
Q2 2022 Jul 22, 2022	SELL	$39.36 - $55.39 $92,338 - $129,944	-2,346 Reduced 20.06%	9,347 $231,000
Q1 2022 Apr 26, 2022	SELL	$50.37 - $62.3 $636,576 - $787,347	-12,638 Reduced 51.94%	11,693 $442,000
Q4 2021 Feb 09, 2022	SELL	$49.94 - $66.29 $75,459 - $100,164	-1,511 Reduced 5.85%	24,331 $734,000
Q3 2021 Nov 05, 2021	SELL	$63.79 - $76.19 $1.59 Million - $1.9 Million	-24,997 Reduced 49.17%	25,842 $1.02 Million
Q2 2021 Aug 09, 2021	SELL	$63.11 - $77.09 $1.52 Million - $1.86 Million	-24,076 Reduced 32.14%	50,839 $2.3 Million
Q1 2021 May 07, 2021	SELL	$36.6 - $100.34 $52.2 Million - $143 Million	-1,425,226 Reduced 95.01%	74,915 $3.38 Million
Q4 2020 Feb 08, 2021	SELL	$27.13 - $37.26 $9.85 Million - $13.5 Million	-363,065 Reduced 19.49%	1,500,141 $55.9 Million
Q3 2020 Nov 12, 2020	SELL	$22.1 - $30.68 $20 Million - $27.8 Million	-906,899 Reduced 32.74%	1,863,206 $52.2 Million
Q2 2020 Aug 11, 2020	SELL	$12.43 - $28.51 $19.7 Million - $45.2 Million	-1,586,922 Reduced 36.42%	2,770,105 $64.6 Million
Q1 2020 May 12, 2020	BUY	$11.28 - $42.13 $21.8 Million - $81.2 Million	1,928,392 Added 79.4%	4,357,027 $61 Million
Q4 2019 Feb 07, 2020	BUY	$35.58 - $42.66 $86.4 Million - $104 Million	2,428,635 New	2,428,635 $102 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,...

More about PARA

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