Marshall Wace, LLP Paramount Global Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Paramount Global stock. As of the latest transaction made, Marshall Wace, LLP holds 146,437 shares of PARA stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,437

Previous 915,785 84.01%

Holding current value

$1.53 Million

Previous $9.52 Million 83.66%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $7.68 Million - $9.19 Million	-769,348 Reduced 84.01%	146,437 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $78.1 Million - $113 Million	-8,124,661 Reduced 89.87%	915,785 $9.52 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $42.5 Million - $61.2 Million	4,166,235 Added 85.48%	9,040,446 $106 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $52.2 Million - $82.1 Million	4,874,211 New	4,874,211 $72.1 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $10.7 Million - $17.8 Million	761,449 New	761,449 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $3.96 Million - $5.25 Million	257,762 Added 158.36%	420,535 $7.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $1.15 Million - $2.58 Million	60,895 Added 59.77%	162,773 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $4.01 Million - $5.64 Million	101,878 New	101,878 $2.52 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $38.4 Million - $47.6 Million	-763,252 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $36.9 Million - $48.9 Million	738,340 Added 2963.79%	763,252 $23 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $293 Million - $349 Million	-4,587,095 Reduced 99.46%	24,912 $985,000
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $83.6 Million - $102 Million	-1,324,487 Reduced 22.31%	4,612,007 $208 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $217 Million - $596 Million	5,936,494 New	5,936,494 $268 Million
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $4,320 - $16,135	-383 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $13,627 - $16,338	383 New	383 $16,000

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

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Marshall Wace, LLP Paramount Global Transaction History