Worldquant Millennium Advisors LLC Paramount Global Transaction History

Worldquant Millennium Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $8.67 Million - $12.5 Million	849,224 Added 936.3%	939,924 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $774,712 - $1.22 Million	-72,403 Reduced 44.39%	90,700 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $2.03 Million - $2.75 Million	163,103 New	163,103 $2.1 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $10.9 Million - $16.2 Million	-641,085 Reduced 93.22%	46,661 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $2.24 Million - $2.96 Million	145,448 Added 26.82%	687,746 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $8.82 Million - $19.7 Million	465,448 Added 605.66%	542,298 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $3.02 Million - $4.26 Million	76,850 New	76,850 $1.9 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $7.3 Million - $9.03 Million	-144,897 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $11.1 Million - $14.8 Million	-222,832 Reduced 60.6%	144,897 $4.37 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $8.24 Million - $9.84 Million	-129,096 Reduced 25.98%	367,729 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $31.4 Million - $38.3 Million	496,825 New	496,825 $22.5 Million

786

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.49B
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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