Schonfeld Strategic Advisors LLC Paramount Global Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Paramount Global stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 459,354 shares of PARA stock, worth $4.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
459,354
Previous 291,623 57.52%
Holding current value
$4.81 Million
Previous $3.03 Million 61.04%
% of portfolio
0.04%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.98 - $11.95 $1.67 Million - $2 Million
167,731 Added 57.52%
459,354 $4.88 Million
Q2 2024

Aug 14, 2024
SELL
$9.61 - $13.86 $2.17 Million - $3.13 Million
-225,885 Reduced 43.65%
291,623 $3.03 Million
Q1 2024

May 15, 2024
SELL
$10.21 - $14.69 $758,511 - $1.09 Million
-74,291 Reduced 12.55%
517,508 $6.09 Million
Q4 2023

Feb 14, 2024
BUY
$10.7 - $16.85 $5.3 Million - $8.35 Million
495,700 Added 515.82%
591,799 $8.75 Million
Q3 2023

Nov 14, 2023
BUY
$12.46 - $16.83 $1.2 Million - $1.62 Million
96,099 New
96,099 $1.24 Million
Q4 2022

Feb 14, 2023
BUY
$15.38 - $20.38 $5.35 Million - $7.08 Million
347,535 Added 185.91%
534,475 $9.02 Million
Q3 2022

Nov 14, 2022
BUY
$18.95 - $42.41 $1.52 Million - $3.41 Million
80,423 Added 75.5%
186,940 $3.56 Million
Q2 2022

Aug 15, 2022
BUY
$39.36 - $55.39 $4.19 Million - $5.9 Million
106,517 New
106,517 $2.63 Million
Q1 2022

May 16, 2022
SELL
$50.37 - $62.3 $12.3 Million - $15.2 Million
-244,100 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$49.94 - $66.29 $1.59 Million - $2.1 Million
31,747 Added 14.95%
244,100 $7.37 Million
Q3 2021

Nov 16, 2021
BUY
$63.79 - $76.19 $13.1 Million - $15.6 Million
204,955 Added 2770.41%
212,353 $8.39 Million
Q2 2021

Nov 16, 2021
SELL
$63.11 - $77.09 $18,933 - $23,127
-300 Reduced 3.9%
7,398 $334,000
Q2 2021

Aug 16, 2021
SELL
$63.11 - $77.09 $9.2 Million - $11.2 Million
-145,755 Reduced 94.98%
7,698 $348,000
Q1 2021

May 17, 2021
BUY
$36.6 - $100.34 $5.62 Million - $15.4 Million
153,453 New
153,453 $6.92 Million
Q4 2020

Feb 16, 2021
SELL
$27.13 - $37.26 $2.13 Million - $2.93 Million
-78,524 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$22.1 - $30.68 $1.74 Million - $2.41 Million
78,524 New
78,524 $2.2 Million
Q2 2020

Aug 14, 2020
SELL
$12.43 - $28.51 $405,566 - $930,224
-32,628 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$11.28 - $42.13 $4.96 Million - $18.5 Million
-440,100 Reduced 93.1%
32,628 $457,000
Q4 2019

Feb 14, 2020
BUY
$35.58 - $42.66 $16.8 Million - $20.2 Million
472,728 New
472,728 $19.8 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

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.38B
  • 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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