Trexquant Investment LP Paramount Global Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	N/A	13,365 New	13,365 $367,000
Q2 2021 Aug 12, 2021	SELL	$40.97 - $48.2 $1.04 Million - $1.22 Million	-25,274 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$36.04 - $97.03 $910,874 - $2.45 Million	25,274 New	25,274 $1.19 Million

Others Institutions Holding VIACA

# of Institutions

117

Shares Held

7.49M

Call Options Held

18.7K

Put Options Held

19.9K

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.69M
Shares

$74.1 Million
0.82% of portfolio
Gabelli Funds LLC Rye, NY

1.81M
Shares

$49.8 Million
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

548K
Shares

$15.1 Million
0.0% of portfolio
Poehling Capital Management, Inc. Madison, WI

424K
Shares

$11.7 Million
2.99% of portfolio
Black Rock Inc. New York, NY

331K
Shares

$9.11 Million
0.0% of portfolio

About Paramount Global

Ticker VIACA
Sector Communication Services
Industry Entertainment
Shares Outstandng 40,707,500
Market Cap $19.2B

More about VIACA

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