Purchases and Sales Made in Q3 2021 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-16.3KClosed |
$1.04M - $1.24M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Clarity Financial LLC
|
SELL
|
- |
-17.3KClosed |
$1.1M - $1.32M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Guardian Investment Management
|
SELL
|
- |
-17.7K- 47.86% |
$1.13M - $1.35M
|
19.3K
$206K
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-18K- 60.0% |
$1.15M - $1.37M
|
12K
$128K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-18.1K- 97.52% |
$1.16M - $1.38M
|
460
$4.9K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19.2K- 2.05% |
$1.23M - $1.47M
|
920K
$9.81M
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-19.5K- 38.24% |
$1.24M - $1.49M
|
31.5K
$336K
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-19.5K- 11.55% |
$1.24M - $1.49M
|
149K
$1.59M
|
|
Nov 15, 2021
Q3 2021
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-20KClosed |
$1.28M - $1.52M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-20.1K- 29.1% |
$1.28M - $1.53M
|
49K
$522K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.1K- 2.43% |
$1.28M - $1.53M
|
809K
$8.62M
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
SELL
|
- |
-20.3K- 98.78% |
$1.29M - $1.55M
|
250
$2.67K
|
|
Nov 12, 2021
Q3 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-20.3KClosed |
$1.3M - $1.55M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-21.2K- 65.27% |
$1.35M - $1.61M
|
11.3K
$120K
|
|
Oct 15, 2021
Q3 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-21.6K- 44.18% |
$1.38M - $1.65M
|
27.3K
$291K
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-22KClosed |
$1.4M - $1.68M
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-22.1K- 5.73% |
$1.41M - $1.68M
|
364K
$3.88M
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-23.1K- 33.71% |
$1.47M - $1.76M
|
45.5K
$485K
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-23.2K- 97.78% |
$1.48M - $1.77M
|
527
$5.62K
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-23.3KClosed |
$1.49M - $1.78M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-23.4K- 10.92% |
$1.49M - $1.79M
|
191K
$2.04M
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-23.6KClosed |
$1.51M - $1.8M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-23.7KClosed |
$1.51M - $1.81M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-24.1K- 43.2% |
$1.54M - $1.84M
|
31.7K
$338K
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-24.3K- 11.63% |
$1.55M - $1.85M
|
184K
$1.97M
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-24.3K- 11.63% |
$1.55M - $1.85M
|
184K
$1.97M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-24.4K- 51.44% |
$1.55M - $1.86M
|
23K
$245K
|
|
Nov 15, 2021
Q3 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-24.8KClosed |
$1.58M - $1.89M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-25K- 49.17% |
$1.59M - $1.9M
|
25.8K
$275K
|
|
Nov 15, 2021
Q3 2021
|
Marathon Asset Management LP
New York, NY |
SELL
|
- |
-25KClosed |
$1.59M - $1.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-25KClosed |
$1.59M - $1.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-25.2K- 18.18% |
$1.6M - $1.92M
|
113K
$1.21M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-26K- 60.65% |
$1.66M - $1.98M
|
16.9K
$180K
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-27K- 35.06% |
$1.72M - $2.06M
|
50K
$533K
|
|
Nov 15, 2021
Q3 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-27K- 5.0% |
$1.72M - $2.06M
|
513K
$5.47M
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-28KClosed |
$1.79M - $2.14M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
- |
-28.9KClosed |
$1.85M - $2.2M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-29.3K- 5.46% |
$1.87M - $2.23M
|
507K
$5.4M
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-29.6KClosed |
$1.89M - $2.25M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-30.7K- 34.37% |
$1.96M - $2.34M
|
58.6K
$625K
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-33.2K- 2.94% |
$2.12M - $2.53M
|
1.09M
$11.7M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-33.3K- 2.98% |
$2.12M - $2.54M
|
1.08M
$11.5M
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-33.7KClosed |
$2.15M - $2.57M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-34.2K- 73.82% |
$2.18M - $2.61M
|
12.1K
$129K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-34.5K- 10.01% |
$2.2M - $2.62M
|
310K
$3.3M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-35.6K- 18.25% |
$2.27M - $2.71M
|
159K
$1.7M
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-37.1K- 40.99% |
$2.36M - $2.82M
|
53.4K
$569K
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-38.6KClosed |
$2.46M - $2.94M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Parametrica Management LTD
|
SELL
|
- |
-39.2KClosed |
$2.5M - $2.99M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-39.9K- 11.26% |
$2.55M - $3.04M
|
314K
$3.35M
|