Purchases and Sales Made in Q2 2023 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-44.1K- 79.67% |
$621K - $1.03M
|
11.2K
$117K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-44.1K- 15.6% |
$621K - $1.03M
|
239K
$2.49M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-44.3K- 47.85% |
$624K - $1.04M
|
48.3K
$503K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-52.3K- 34.84% |
$736K - $1.23M
|
97.8K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-59.8K- 5.99% |
$842K - $1.4M
|
939K
$9.78M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-60.5K- 16.75% |
$852K - $1.42M
|
301K
$3.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-66.5K- 80.45% |
$936K - $1.56M
|
16.2K
$168K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-66.5K- 48.98% |
$937K - $1.56M
|
69.3K
$722K
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-68.4K- 35.16% |
$963K - $1.6M
|
126K
$1.31M
|
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
SELL
|
- |
-70K- 50.53% |
$986K - $1.64M
|
68.6K
$715K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-72.8K- 40.94% |
$1.03M - $1.71M
|
105K
$1.09M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-76.6K- 99.17% |
$1.08M - $1.8M
|
640
$6.67K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-83K- 99.99% |
$1.17M - $1.94M
|
8
$83.4
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-89.6K- 81.13% |
$1.26M - $2.1M
|
20.8K
$217K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-94.5K- 34.39% |
$1.33M - $2.21M
|
180K
$1.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-98.6K- 84.22% |
$1.39M - $2.31M
|
18.5K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-100K- 20.0% |
$1.41M - $2.34M
|
400K
$4.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-105K- 10.58% |
$1.47M - $2.45M
|
884K
$9.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-105K- 87.15% |
$1.48M - $2.46M
|
15.5K
$161K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-111K- 67.85% |
$1.57M - $2.61M
|
52.7K
$549K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-113K- 87.92% |
$1.59M - $2.64M
|
15.5K
$161K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-115K- 1.61% |
$1.62M - $2.69M
|
7.01M
$73.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-121K- 79.15% |
$1.7M - $2.84M
|
31.9K
$332K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-123K- 33.06% |
$1.73M - $2.88M
|
249K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-127K- 6.81% |
$1.79M - $2.97M
|
1.73M
$18.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-127K- 31.71% |
$1.79M - $2.99M
|
274K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-131K- 6.03% |
$1.84M - $3.06M
|
2.04M
$21.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-136K- 83.19% |
$1.92M - $3.19M
|
27.5K
$286K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-140K- 22.11% |
$1.97M - $3.28M
|
493K
$5.14M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-149K- 26.23% |
$2.09M - $3.49M
|
418K
$4.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-151K- 59.95% |
$2.12M - $3.54M
|
101K
$1.05M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-161K- 26.29% |
$2.26M - $3.77M
|
451K
$4.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-162K- 65.61% |
$2.29M - $3.81M
|
85.1K
$887K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-163K- 16.33% |
$2.3M - $3.83M
|
837K
$8.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-171K- 21.58% |
$2.4M - $4M
|
620K
$6.46M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-171K- 19.99% |
$2.4M - $4M
|
683K
$7.12M
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-185K- 94.86% |
$2.6M - $4.32M
|
10K
$104K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-201K- 14.99% |
$2.82M - $4.7M
|
1.14M
$11.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-218K- 24.58% |
$3.06M - $5.1M
|
668K
$6.96M
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
SELL
|
- |
-219K- 59.97% |
$3.09M - $5.14M
|
146K
$1.52M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-224K- 21.55% |
$3.16M - $5.26M
|
817K
$8.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-225K- 5.7% |
$3.17M - $5.27M
|
3.72M
$38.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-231K- 94.35% |
$3.26M - $5.42M
|
13.8K
$144K
|
|
|
Jul 10, 2023
Q2 2023
|
Thomasville National Bank
|
SELL
|
- |
-281K- 89.87% |
$3.96M - $6.6M
|
31.7K
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-292K- 14.3% |
$4.12M - $6.86M
|
1.75M
$18.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-299K- 59.37% |
$4.21M - $7.01M
|
205K
$2.13M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-334K- 85.07% |
$4.7M - $7.83M
|
58.6K
$611K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-338K- 53.63% |
$4.76M - $7.92M
|
292K
$3.05M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-352K- 11.61% |
$4.96M - $8.26M
|
2.68M
$27.9M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-360K- 81.86% |
$5.07M - $8.44M
|
79.8K
$831K
|