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 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-247K- 72.25% |
$15.8M - $18.8M
|
95K
$1.03M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-250K- 31.62% |
$15.9M - $19M
|
540K
$5.86M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-259K- 20.09% |
$16.5M - $19.7M
|
1.03M
$11.2M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-264K- 67.59% |
$16.8M - $20.1M
|
126K
$1.37M
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-273K- 92.75% |
$17.4M - $20.8M
|
21.3K
$231K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-275K- 96.46% |
$17.6M - $21M
|
10.1K
$110K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-277KClosed |
$17.7M - $21.1M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-281KClosed |
$18M - $21.4M
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-291K- 90.34% |
$18.5M - $22.1M
|
31.1K
$337K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-297K- 73.47% |
$19M - $22.6M
|
107K
$1.16M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-298K- 18.41% |
$19M - $22.7M
|
1.32M
$14.3M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-347KClosed |
$22.1M - $26.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-349K- 12.63% |
$22.3M - $26.6M
|
2.42M
$26.2M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-357KClosed |
$22.8M - $27.2M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-403KClosed |
$25.7M - $30.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-406K- 74.74% |
$25.9M - $30.9M
|
137K
$1.49M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-411K- 69.44% |
$26.2M - $31.3M
|
181K
$1.96M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-464KClosed |
$29.6M - $35.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-591KClosed |
$37.7M - $45.1M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-1.09M- 65.0% |
$69.6M - $83.1M
|
587K
$6.37M
|
|
Nov 15, 2021
Q3 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-1.2MClosed |
$76.5M - $91.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.27MClosed |
$81.3M - $97.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-1.48MClosed |
$94.1M - $112M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.6M- 7.78% |
$102M - $122M
|
18.9M
$205M
|
|
Nov 15, 2021
Q3 2021
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-1.7M- 38.93% |
$108M - $130M
|
2.67M
$28.9M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.73M- 87.12% |
$174M - $208M
|
404K
$4.38M
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.86MClosed |
$182M - $218M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.59M- 99.46% |
$293M - $349M
|
24.9K
$270K
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.85MClosed |
$373M - $445M
|
0
$0
|