Verition Fund Management LLC Paramount Global Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Paramount Global stock. As of the latest transaction made, Verition Fund Management LLC holds 59,800 shares of PARA stock, worth $650,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,800

Previous 87,200 31.42%

Holding current value

$650,624

Previous $906,000 29.91%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $1.6 Million - $1.91 Million	-159,907 Reduced 70.34%	67,430 $716,000
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $102,644 - $148,038	10,681 Added 4.93%	227,337 $2.36 Million
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $1.44 Million - $2.07 Million	140,624 Added 184.95%	216,656 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $153,020 - $240,971	14,301 Added 23.17%	76,032 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $769,168 - $1.04 Million	61,731 New	61,731 $796,000
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $793,311 - $1.17 Million	46,474 Added 119.55%	85,347 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $758,695 - $1.01 Million	-49,330 Reduced 55.93%	38,873 $656,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $1.28 Million - $2.86 Million	67,528 Added 326.62%	88,203 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $271,229 - $381,692	-6,891 Reduced 25.0%	20,675 $510,000
Q4 2021 May 03, 2022	SELL	$49.94 - $66.29 $344,586 - $457,401	-6,900 Reduced 20.02%	27,566 $832,000
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $1.72 Million - $2.28 Million	34,466 New	34,466 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $1.33 Million - $1.62 Million	-21,041 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$36.6 - $100.34 $770,100 - $2.11 Million	21,041 New	21,041 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $293,383 - $402,929	-10,814 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $238,989 - $331,773	10,814 New	10,814 $303,000
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $115,518 - $431,453	-10,241 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $364,374 - $436,881	10,241 New	10,241 $430,000

Others Institutions Holding PARA

# of Institutions

786

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 $6.62B
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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Verition Fund Management LLC Paramount Global Transaction History