Geode Capital Management, LLC Paramount Global Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Paramount Global stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,842,966 shares of PARA stock, worth $155 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,842,966

Previous 13,236,187 12.14%

Holding current value

$155 Million

Previous $138 Million 14.62%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.98 - $11.95 $16 Million - $19.2 Million	1,606,779 Added 12.14%	14,842,966 $158 Million
Q2 2024 Aug 09, 2024	BUY	$9.61 - $13.86 $10.3 Million - $14.8 Million	1,066,986 Added 8.77%	13,236,187 $138 Million
Q1 2024 May 13, 2024	BUY	$10.21 - $14.69 $5.57 Million - $8.02 Million	545,702 Added 4.69%	12,169,201 $143 Million
Q4 2023 Feb 13, 2024	BUY	$10.7 - $16.85 $2.39 Million - $3.76 Million	222,948 Added 1.96%	11,623,499 $172 Million
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $3.26 Million - $4.41 Million	-261,818 Reduced 2.24%	11,400,551 $147 Million
Q2 2023 Aug 11, 2023	BUY	$14.08 - $23.44 $2.98 Million - $4.97 Million	211,869 Added 1.85%	11,662,369 $186 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $3.29 Million - $4.87 Million	192,826 Added 1.71%	11,450,500 $255 Million
Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $230,853 - $305,903	-15,010 Reduced 0.13%	11,257,674 $190 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $24.3 Million - $54.3 Million	-1,280,301 Reduced 10.2%	11,272,684 $215 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $8.27 Million - $11.6 Million	210,204 Added 1.7%	12,552,985 $310 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $20.2 Million - $25 Million	401,980 Added 3.37%	12,342,781 $466 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $16.2 Million - $21.6 Million	325,151 Added 2.8%	11,940,801 $360 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $14.6 Million - $17.4 Million	228,788 Added 2.01%	11,615,650 $458 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $40.5 Million - $49.4 Million	640,969 Added 5.96%	11,386,862 $513 Million
Q1 2021 May 12, 2021	BUY	$36.6 - $100.34 $31.7 Million - $87 Million	866,860 Added 8.77%	10,745,893 $484 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $3.51 Million - $4.83 Million	129,550 Added 1.33%	9,879,033 $367 Million
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $7.03 Million - $9.75 Million	317,912 Added 3.37%	9,749,483 $273 Million
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $4.29 Million - $9.85 Million	345,480 Added 3.8%	9,431,571 $220 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $2.76 Million - $10.3 Million	244,596 Added 2.77%	9,086,091 $127 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $315 Million - $377 Million	8,841,495 New	8,841,495 $370 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.34B
Description
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...

More about PARA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Paramount Global Transaction History