Purchases and Sales Made in Q1 2024 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q1 2024. The information is specifically focused on institutions that hold shares of Paramount Global.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-58.8K- 86.98% |
$600K - $864K
|
8.8K
$95.4K
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-59.1K- 51.88% |
$603K - $868K
|
54.8K
$594K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-59.7K- 3.92% |
$610K - $877K
|
1.46M
$15.9M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-74.3K- 12.55% |
$759K - $1.09M
|
518K
$5.61M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-82.5K- 38.91% |
$842K - $1.21M
|
130K
$1.4M
|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
SELL
|
- |
-83.9K- 41.44% |
$856K - $1.23M
|
119K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-85.5K- 61.42% |
$873K - $1.26M
|
53.7K
$582K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-86.2K- 92.69% |
$880K - $1.27M
|
6.8K
$73.7K
|
|
Apr 17, 2024
Q1 2024
|
Zenyatta Capital Management LP
|
SELL
|
- |
-90K- 60.0% |
$919K - $1.32M
|
60K
$650K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-93.6K- 46.1% |
$956K - $1.38M
|
110K
$1.19M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-94K- 45.32% |
$959K - $1.38M
|
113K
$1.23M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-105K- 3.11% |
$1.07M - $1.55M
|
3.28M
$35.6M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-115K- 19.65% |
$1.17M - $1.69M
|
469K
$5.09M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
SELL
|
- |
-127K- 91.05% |
$1.3M - $1.87M
|
12.5K
$136K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-129K- 75.7% |
$1.31M - $1.89M
|
41.3K
$447K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-142K- 3.5% |
$1.45M - $2.08M
|
3.91M
$42.4M
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-150K- 82.89% |
$1.54M - $2.21M
|
31.1K
$337K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-160K- 49.22% |
$1.64M - $2.35M
|
165K
$1.79M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-173K- 45.95% |
$1.76M - $2.54M
|
203K
$2.2M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-173K- 17.28% |
$1.77M - $2.54M
|
828K
$8.98M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-178K- 36.26% |
$1.82M - $2.61M
|
313K
$3.39M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-202K- 32.1% |
$2.06M - $2.97M
|
428K
$4.63M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-207K- 35.29% |
$2.11M - $3.04M
|
380K
$4.11M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-210K- 28.84% |
$2.15M - $3.09M
|
519K
$5.62M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-222K- 91.88% |
$2.26M - $3.26M
|
19.6K
$212K
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-248K- 11.48% |
$2.54M - $3.65M
|
1.92M
$20.8M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-256K- 31.63% |
$2.62M - $3.77M
|
554K
$6.01M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-350K- 16.2% |
$3.57M - $5.14M
|
1.81M
$19.6M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-352K- 78.65% |
$3.59M - $5.17M
|
95.5K
$1.04M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-357K- 6.68% |
$3.65M - $5.25M
|
4.99M
$54.1M
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-413K- 87.81% |
$4.22M - $6.07M
|
57.4K
$622K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-427K- 19.73% |
$4.36M - $6.28M
|
1.74M
$18.8M
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-444K- 31.46% |
$4.53M - $6.52M
|
967K
$10.5M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-526K- 96.15% |
$5.37M - $7.72M
|
21K
$228K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-526K- 61.45% |
$5.37M - $7.73M
|
330K
$3.58M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-546K- 41.51% |
$5.57M - $8.02M
|
769K
$8.34M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-609K- 59.96% |
$6.22M - $8.95M
|
407K
$4.41M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-829K- 95.09% |
$8.46M - $12.2M
|
42.8K
$464K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.02M- 7.33% |
$10.4M - $15M
|
12.9M
$140M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.02M- 7.33% |
$10.4M - $15M
|
12.9M
$140M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.48M- 10.26% |
$15.1M - $21.7M
|
12.9M
$140M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.78M- 56.76% |
$28.4M - $40.9M
|
2.12M
$23M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.06M- 53.4% |
$72.1M - $104M
|
6.16M
$66.8M
|
|
May 15, 2024
Q1 2024
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-55.8M- 88.11% |
$570M - $820M
|
7.53M
$81.6M
|