Jane Street Group, LLC Paramount Global Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	N/A	11,225 New	11,225 $308,000
Q2 2022 Aug 16, 2022	SELL	$26.56 - $40.43 $336,382 - $512,045	-12,665 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$30.9 - $41.14 $177,829 - $236,760	5,755 Added 83.29%	12,665 $511,000
Q4 2021 Feb 15, 2022	SELL	$31.41 - $41.77 $980,840 - $1.3 Million	-31,227 Reduced 81.88%	6,910 $230,000
Q3 2021 Nov 16, 2021	BUY	$41.15 - $46.9 $767,241 - $874,450	18,645 Added 95.65%	38,137 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$40.97 - $48.2 $231,849 - $272,763	5,659 Added 40.91%	19,492 $944,000
Q1 2021 May 18, 2021	BUY	$36.04 - $97.03 $498,541 - $1.34 Million	13,833 New	13,833 $652,000
Q3 2020 Nov 17, 2020	SELL	$23.17 - $31.94 $219,165 - $302,120	-9,459 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$15.24 - $29.95 $144,155 - $283,297	9,459 New	9,459 $242,000

Others Institutions Holding VIACA

# of Institutions

116

Shares Held

7.5M

Call Options Held

18.7K

Put Options Held

19.9K

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.69M
Shares

$74.1 Million
0.82% of portfolio
Gabelli Funds LLC Rye, NY

1.81M
Shares

$49.8 Million
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

548K
Shares

$15.1 Million
0.0% of portfolio
Poehling Capital Management, Inc. Madison, WI

424K
Shares

$11.7 Million
2.99% of portfolio
Black Rock Inc. New York, NY

331K
Shares

$9.11 Million
0.0% of portfolio

About Paramount Global

Ticker VIACA
Sector Communication Services
Industry Entertainment
Shares Outstandng 40,707,500
Market Cap $19.2B

More about VIACA

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