Purchases and Sales Made in Q2 2021 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-60.3KClosed |
$3.81M - $4.65M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-61.7KClosed |
$3.9M - $4.76M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-64.4K- 2.66% |
$4.06M - $4.97M
|
2.35M
$25.4M
|
|
Aug 12, 2021
Q2 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-64.4K- 55.89% |
$4.07M - $4.97M
|
50.9K
$549K
|
|
Aug 16, 2021
Q2 2021
|
Amia Capital LLP
|
SELL
|
- |
-65KClosed |
$4.1M - $5.01M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-70.6K- 2.49% |
$4.46M - $5.44M
|
2.76M
$29.8M
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-71.4KClosed |
$4.5M - $5.5M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-71.4K- 54.92% |
$4.51M - $5.5M
|
58.6K
$632K
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-75.3K- 94.44% |
$4.75M - $5.81M
|
4.43K
$47.8K
|
|
Aug 16, 2021
Q2 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-80.1KClosed |
$5.06M - $6.17M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-80.3KClosed |
$5.07M - $6.19M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-81K- 2.52% |
$5.11M - $6.24M
|
3.14M
$33.8M
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-82.7K- 38.81% |
$5.22M - $6.37M
|
130K
$1.41M
|
|
Jul 15, 2021
Q2 2021
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-85.5KClosed |
$5.39M - $6.59M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-88.3K- 59.58% |
$5.57M - $6.8M
|
59.9K
$646K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-91.5K- 73.87% |
$5.77M - $7.05M
|
32.4K
$349K
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-92.4K- 92.84% |
$5.83M - $7.12M
|
7.13K
$76.9K
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-92.4K- 92.84% |
$5.83M - $7.12M
|
7.13K
$76.9K
|
|
Aug 09, 2021
Q2 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-96.5KClosed |
$6.09M - $7.44M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Syquant Capital Sas
|
SELL
|
- |
-98.2KClosed |
$6.2M - $7.57M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-100KClosed |
$6.31M - $7.71M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-100K- 50.0% |
$6.31M - $7.71M
|
100K
$1.08M
|
|
Aug 13, 2021
Q2 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-102K- 74.72% |
$6.41M - $7.83M
|
34.4K
$371K
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-105K- 77.71% |
$6.6M - $8.06M
|
30K
$324K
|
|
Aug 10, 2021
Q2 2021
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-105KClosed |
$6.61M - $8.08M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-107KClosed |
$6.76M - $8.25M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-107KClosed |
$6.78M - $8.28M
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-121K- 78.07% |
$7.62M - $9.31M
|
33.9K
$366K
|
|
Aug 16, 2021
Q2 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-129KClosed |
$8.14M - $9.94M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-130K- 40.64% |
$8.21M - $10M
|
190K
$2.05M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-138K- 64.06% |
$8.69M - $10.6M
|
77.3K
$834K
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-139K- 25.63% |
$8.79M - $10.7M
|
404K
$4.36M
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-146K- 94.98% |
$9.2M - $11.2M
|
7.7K
$83.1K
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-146K- 93.54% |
$9.21M - $11.2M
|
10.1K
$109K
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-146K- 67.2% |
$9.22M - $11.3M
|
71.3K
$769K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-148K- 69.99% |
$9.35M - $11.4M
|
63.5K
$685K
|
|
Jul 28, 2021
Q2 2021
|
New Gen Asset Management LTD
|
SELL
|
- |
-150KClosed |
$9.47M - $11.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$9.47M - $11.6M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Long Corridor Asset Management LTD
|
SELL
|
- |
-150KClosed |
$9.47M - $11.6M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
SELL
|
- |
-151K- 93.9% |
$9.53M - $11.6M
|
9.81K
$106K
|
|
Aug 16, 2021
Q2 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-160KClosed |
$10.1M - $12.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-162KClosed |
$10.2M - $12.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-170KClosed |
$10.7M - $13.1M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-170KClosed |
$10.7M - $13.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-171KClosed |
$10.8M - $13.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-175KClosed |
$11M - $13.5M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-182K- 70.85% |
$11.5M - $14M
|
74.7K
$806K
|
|
Aug 03, 2021
Q2 2021
|
Poplar Forest Capital LLC
|
SELL
|
- |
-184KClosed |
$11.6M - $14.2M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-195K- 93.54% |
$12.3M - $15M
|
13.4K
$145K
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-197K- 51.99% |
$12.5M - $15.2M
|
182K
$1.97M
|