Janus Henderson Group PLC Paramount Global Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Paramount Global stock. As of the latest transaction made, Janus Henderson Group PLC holds 276,833 shares of PARA stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,833

Previous 66,977 313.33%

Holding current value

$3.14 Million

Previous $711,000 306.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.27 - $11.57 $2.16 Million - $2.43 Million	209,856 Added 313.33%	276,833 $2.89 Million
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $137,793 - $164,993	-13,807 Reduced 17.09%	66,977 $711,000
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $24,226 - $34,941	-2,521 Reduced 3.03%	80,784 $839,000
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $86,744 - $124,806	-8,496 Reduced 9.25%	83,305 $980,000
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $51,006 - $80,323	4,767 Added 5.48%	91,801 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $129,758 - $175,267	10,414 Added 13.59%	87,034 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $221,464 - $368,687	-15,729 Reduced 17.03%	76,620 $1.22 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $262,946 - $388,951	15,404 Added 20.02%	92,349 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $40,080 - $53,110	-2,606 Reduced 3.28%	76,945 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $2,842 - $6,361	-150 Reduced 0.19%	79,551 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $19.8 Million - $27.8 Million	-502,122 Reduced 86.3%	79,701 $1.97 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $25.9 Million - $32.1 Million	-514,912 Reduced 46.95%	581,823 $22 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $11.1 Million - $14.7 Million	-222,117 Reduced 16.84%	1,096,735 $33.1 Million
Q3 2021 Nov 16, 2021	SELL	$63.79 - $76.19 $19 Million - $22.7 Million	-297,636 Reduced 18.41%	1,318,852 $52.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $53.3 Million - $65.2 Million	845,145 Added 109.57%	1,616,488 $73.1 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $23.6 Million - $64.6 Million	643,591 Added 503.78%	771,343 $34.8 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $1,058 - $1,453	39 Added 0.03%	127,752 $4.76 Million
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $53,459 - $74,214	-2,419 Reduced 1.86%	127,713 $3.58 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $1.82 Million - $4.17 Million	-146,195 Reduced 52.91%	130,132 $3.03 Million
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $5.21 Million - $19.5 Million	-462,031 Reduced 62.58%	276,327 $3.87 Million
Q4 2019 Feb 18, 2020	BUY	$35.58 - $42.66 $26.3 Million - $31.5 Million	738,358 New	738,358 $31 Million

Others Institutions Holding PARA

# of Institutions

798

Shares Held

512M

Call Options Held

13.6M

Put Options Held

28.6M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.91B
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,...

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Janus Henderson Group PLC Paramount Global Transaction History