Purchases and Sales Made in Q2 2022 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q2 2022. 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 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-15.8KClosed |
$622K - $875K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-16KClosed |
$629K - $885K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.5K- 19.18% |
$650K - $915K
|
69.6K
$787K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-17.1K- 26.34% |
$673K - $948K
|
47.8K
$541K
|
|
Aug 09, 2022
Q2 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-17.4KClosed |
$684K - $962K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-18.9KClosed |
$742K - $1.04M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-19KClosed |
$748K - $1.05M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-19.2K- 67.19% |
$756K - $1.06M
|
9.38K
$106K
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-19.3K- 28.81% |
$759K - $1.07M
|
47.7K
$539K
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-19.7KClosed |
$775K - $1.09M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.8K- 2.77% |
$778K - $1.09M
|
695K
$7.85M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19.8K- 2.63% |
$779K - $1.1M
|
735K
$8.3M
|
|
Aug 01, 2022
Q2 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-20KClosed |
$787K - $1.11M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.5K- 4.8% |
$807K - $1.14M
|
407K
$4.6M
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-20.8K- 53.15% |
$819K - $1.15M
|
18.3K
$207K
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-21.5KClosed |
$845K - $1.19M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-21.6KClosed |
$850K - $1.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-21.9KClosed |
$864K - $1.22M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-22K- 55.16% |
$864K - $1.22M
|
17.8K
$202K
|
|
Jul 27, 2022
Q2 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-22.2K- 36.91% |
$873K - $1.23M
|
37.9K
$429K
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-22.5K- 13.53% |
$884K - $1.24M
|
144K
$1.62M
|
|
Aug 15, 2022
Q2 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-22.5KClosed |
$887K - $1.25M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-22.7K- 15.72% |
$892K - $1.26M
|
122K
$1.37M
|
|
Aug 11, 2022
Q2 2022
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-22.9KClosed |
$900K - $1.27M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-22.9KClosed |
$903K - $1.27M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-23.5K- 25.11% |
$926K - $1.3M
|
70.1K
$793K
|
|
Aug 01, 2022
Q2 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-23.9KClosed |
$942K - $1.33M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-24.6K- 7.76% |
$968K - $1.36M
|
292K
$3.3M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-24.7K- 45.75% |
$973K - $1.37M
|
29.3K
$331K
|
|
Aug 12, 2022
Q2 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-24.8K- 42.59% |
$976K - $1.37M
|
33.4K
$378K
|
|
Aug 01, 2022
Q2 2022
|
Lipe & Dalton
|
SELL
|
- |
-25.1K- 34.84% |
$988K - $1.39M
|
46.9K
$530K
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-26KClosed |
$1.02M - $1.44M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-26.3K- 31.03% |
$1.04M - $1.46M
|
58.5K
$661K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-26.4K- 60.69% |
$1.04M - $1.46M
|
17.1K
$193K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-26.6K- 93.99% |
$1.05M - $1.47M
|
1.7K
$19.2K
|
|
Jul 18, 2022
Q2 2022
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-26.6K- 1.72% |
$1.05M - $1.47M
|
1.52M
$17.2M
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-26.9KClosed |
$1.06M - $1.49M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-27.9KClosed |
$1.1M - $1.54M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-28.8K- 68.13% |
$1.13M - $1.6M
|
13.5K
$152K
|
|
Aug 12, 2022
Q2 2022
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-29.2K- 55.63% |
$1.15M - $1.62M
|
23.3K
$263K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-29.4K- 24.4% |
$1.16M - $1.63M
|
91.1K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29.6K- 1.45% |
$1.16M - $1.64M
|
2.01M
$22.7M
|
|
Jul 25, 2022
Q2 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-30K- 12.2% |
$1.18M - $1.66M
|
216K
$2.44M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-30.6K- 11.87% |
$1.2M - $1.69M
|
227K
$2.57M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-32.6K- 28.01% |
$1.28M - $1.81M
|
83.9K
$948K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-33.4K- 26.71% |
$1.31M - $1.85M
|
91.6K
$1.03M
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-33.7K- 66.94% |
$1.33M - $1.87M
|
16.6K
$188K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.6K- 5.07% |
$1.36M - $1.92M
|
648K
$7.33M
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-34.8KClosed |
$1.37M - $1.93M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-35.1K- 32.3% |
$1.38M - $1.94M
|
73.6K
$831K
|