Purchases and Sales Made in Q2 2024 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-28.5K- 9.72% |
$274K - $395K
|
265K
$2.91M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.1K- 12.71% |
$280K - $403K
|
200K
$2.2M
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-29.5K- 52.31% |
$283K - $409K
|
26.9K
$295K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-31.7K- 7.43% |
$305K - $440K
|
396K
$4.35M
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-33.1K- 99.83% |
$318K - $459K
|
58
$637
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-33.7K- 26.54% |
$324K - $467K
|
93.3K
$1.02M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-34.5K- 8.77% |
$332K - $478K
|
359K
$3.94M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-34.7K- 81.05% |
$333K - $481K
|
8.11K
$89.1K
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-35.6K- 0.54% |
$342K - $493K
|
6.6M
$72.4M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-36.3K- 28.24% |
$349K - $503K
|
92.2K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-36.4K- 36.1% |
$350K - $505K
|
64.4K
$708K
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-36.8K- 9.93% |
$354K - $510K
|
334K
$3.67M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-37.4K- 28.9% |
$360K - $519K
|
92.1K
$1.01M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-38.7K- 71.34% |
$371K - $536K
|
15.5K
$171K
|
|
Jul 19, 2024
Q2 2024
|
Demars Financial Group, LLC
|
SELL
|
- |
-40.4K- 71.86% |
$388K - $560K
|
15.8K
$174K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40.7K- 11.73% |
$392K - $565K
|
307K
$3.37M
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-43.7K- 94.79% |
$420K - $606K
|
2.4K
$26.4K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-44.3K- 23.85% |
$425K - $613K
|
141K
$1.55M
|
|
Aug 07, 2024
Q2 2024
|
Monaco Asset Management Sam
|
SELL
|
- |
-45K- 34.62% |
$432K - $624K
|
85K
$933K
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-48.1K- 16.43% |
$462K - $667K
|
245K
$2.69M
|
|
Aug 14, 2024
Q2 2024
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-50K- 50.0% |
$481K - $693K
|
50K
$549K
|
|
Jul 16, 2024
Q2 2024
|
Community Bank Of Raymore
|
SELL
|
- |
-50.9K- 68.07% |
$489K - $705K
|
23.9K
$262K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-52.3K- 78.04% |
$503K - $725K
|
14.7K
$162K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-52.9K- 7.79% |
$508K - $733K
|
627K
$6.88M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-57.7K- 62.03% |
$554K - $800K
|
35.3K
$388K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-65.8K- 24.37% |
$632K - $912K
|
204K
$2.24M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-70.5K- 12.82% |
$677K - $977K
|
479K
$5.26M
|
|
Aug 14, 2024
Q2 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-80K- 34.73% |
$769K - $1.11M
|
150K
$1.65M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-81.5K- 14.7% |
$783K - $1.13M
|
473K
$5.19M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-85.2K- 7.21% |
$818K - $1.18M
|
1.1M
$12M
|
|
Jul 16, 2024
Q2 2024
|
Meyer Handelman CO
|
SELL
|
- |
-86.1K- 72.63% |
$827K - $1.19M
|
32.5K
$356K
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-88.1K- 55.27% |
$847K - $1.22M
|
71.3K
$783K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-88.2K- 27.74% |
$848K - $1.22M
|
230K
$2.52M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-90.7K- 62.78% |
$871K - $1.26M
|
53.8K
$590K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-91.7K- 80.87% |
$881K - $1.27M
|
21.7K
$238K
|
|
Jul 31, 2024
Q2 2024
|
American Assets Investment Management, LLC
|
SELL
|
- |
-92.8K- 38.22% |
$892K - $1.29M
|
150K
$1.65M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-93.6K- 60.85% |
$899K - $1.3M
|
60.2K
$661K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-96.7K- 32.38% |
$930K - $1.34M
|
202K
$2.22M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-124K- 1.43% |
$1.19M - $1.71M
|
8.52M
$93.5M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-131K- 56.28% |
$1.26M - $1.82M
|
102K
$1.12M
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-134K- 5.2% |
$1.29M - $1.86M
|
2.44M
$26.8M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-146K- 72.12% |
$1.41M - $2.03M
|
56.6K
$622K
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-153K- 32.18% |
$1.47M - $2.12M
|
322K
$3.54M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-156K- 48.08% |
$1.5M - $2.16M
|
168K
$1.85M
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-168K- 50.91% |
$1.62M - $2.33M
|
162K
$1.78M
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-183K- 67.21% |
$1.75M - $2.53M
|
89.1K
$978K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-209K- 40.24% |
$2.01M - $2.89M
|
310K
$3.4M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-225K- 71.82% |
$2.16M - $3.11M
|
88.1K
$967K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-226K- 43.65% |
$2.17M - $3.13M
|
292K
$3.2M
|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-238K- 99.65% |
$2.29M - $3.3M
|
827
$9.08K
|