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 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
$3.61M
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-42.9K- 81.35% |
$2.74M - $3.27M
|
9.84K
$113K
|
|
Nov 15, 2021
Q3 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-43.4KClosed |
$2.77M - $3.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-45KClosed |
$2.87M - $3.43M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-45.4K- 53.69% |
$2.89M - $3.46M
|
39.1K
$450K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48.5K- 1.61% |
$3.09M - $3.7M
|
2.97M
$34.1M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-49.4K- 51.77% |
$3.15M - $3.76M
|
46K
$528K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-51.6K- 79.58% |
$3.29M - $3.93M
|
13.3K
$152K
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-51.9K- 33.67% |
$3.31M - $3.96M
|
102K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-52.9K- 26.97% |
$3.38M - $4.03M
|
143K
$1.65M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-54.1K- 50.0% |
$3.45M - $4.12M
|
54.1K
$621K
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-57.3K- 82.13% |
$3.66M - $4.37M
|
12.5K
$143K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-58.4K- 1.83% |
$3.72M - $4.45M
|
3.13M
$35.9M
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-58.6KClosed |
$3.74M - $4.46M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Miller Howard Investments Inc
|
SELL
|
- |
-60KClosed |
$3.83M - $4.57M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-66.4K- 3.06% |
$4.23M - $5.06M
|
2.1M
$24.2M
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-66.4KClosed |
$4.24M - $5.06M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-68.2K- 2.3% |
$4.35M - $5.2M
|
2.9M
$33.3M
|
|
Nov 16, 2021
Q3 2021
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-70K- 40.0% |
$4.47M - $5.33M
|
105K
$1.21M
|
|
Nov 12, 2021
Q3 2021
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-70KClosed |
$4.47M - $5.33M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-71.8K- 57.42% |
$4.58M - $5.47M
|
53.3K
$612K
|
|
Nov 12, 2021
Q3 2021
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-75KClosed |
$4.78M - $5.71M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-78K- 41.39% |
$4.98M - $5.95M
|
110K
$1.27M
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-79.3K- 79.64% |
$5.06M - $6.04M
|
20.3K
$233K
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-81.1K- 94.06% |
$5.17M - $6.18M
|
5.12K
$58.9K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-82.2K- 7.64% |
$5.24M - $6.26M
|
993K
$11.4M
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-85KClosed |
$5.42M - $6.48M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-88.1K- 73.88% |
$5.62M - $6.71M
|
31.1K
$358K
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-88.2KClosed |
$5.62M - $6.72M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-99.3K- 1.69% |
$6.33M - $7.57M
|
5.77M
$66.3M
|
|
Nov 15, 2021
Q3 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$6.38M - $7.62M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-100KClosed |
$6.38M - $7.62M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-100KClosed |
$6.38M - $7.62M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-102KClosed |
$6.48M - $7.74M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-102K- 4.4% |
$6.5M - $7.76M
|
2.21M
$25.4M
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-112K- 85.65% |
$7.12M - $8.5M
|
18.7K
$215K
|
|
Nov 15, 2021
Q3 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-115KClosed |
$7.34M - $8.76M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-115K- 68.5% |
$7.35M - $8.78M
|
53K
$609K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-118K- 64.75% |
$7.53M - $9M
|
64.3K
$739K
|
|
Oct 19, 2021
Q3 2021
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-125K- 6.74% |
$7.98M - $9.53M
|
1.73M
$19.9M
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-126K- 12.38% |
$8.04M - $9.61M
|
892K
$10.3M
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-129K- 25.98% |
$8.24M - $9.84M
|
368K
$4.23M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-138K- 38.83% |
$8.79M - $10.5M
|
217K
$2.49M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-146KClosed |
$9.32M - $11.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-169KClosed |
$10.8M - $12.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-173KClosed |
$11.1M - $13.2M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-178K- 5.97% |
$11.3M - $13.5M
|
2.8M
$32.2M
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-188KClosed |
$12M - $14.3M
|
0
$0
|