Verition Fund Management LLC Paramount Global Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Paramount Global stock. As of the latest transaction made, Verition Fund Management LLC holds 59,800 shares of PARA stock, worth $623,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,800
Previous 87,200 31.42%
Holding current value
$623,116
Previous $906,000 29.91%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$9.98 - $11.95 $1.6 Million - $1.91 Million
-159,907 Reduced 70.34%
67,430 $716,000
Q2 2024

Aug 14, 2024
BUY
$9.61 - $13.86 $102,644 - $148,038
10,681 Added 4.93%
227,337 $2.36 Million
Q1 2024

May 14, 2024
BUY
$10.21 - $14.69 $1.44 Million - $2.07 Million
140,624 Added 184.95%
216,656 $2.55 Million
Q4 2023

Feb 14, 2024
BUY
$10.7 - $16.85 $153,020 - $240,971
14,301 Added 23.17%
76,032 $1.12 Million
Q3 2023

Nov 14, 2023
BUY
$12.46 - $16.83 $769,168 - $1.04 Million
61,731 New
61,731 $796,000
Q1 2023

May 15, 2023
BUY
$17.07 - $25.25 $793,311 - $1.17 Million
46,474 Added 119.55%
85,347 $1.9 Million
Q4 2022

Feb 14, 2023
SELL
$15.38 - $20.38 $758,695 - $1.01 Million
-49,330 Reduced 55.93%
38,873 $656,000
Q3 2022

Nov 14, 2022
BUY
$18.95 - $42.41 $1.28 Million - $2.86 Million
67,528 Added 326.62%
88,203 $1.68 Million
Q2 2022

Aug 15, 2022
SELL
$39.36 - $55.39 $271,229 - $381,692
-6,891 Reduced 25.0%
20,675 $510,000
Q4 2021

May 03, 2022
SELL
$49.94 - $66.29 $344,586 - $457,401
-6,900 Reduced 20.02%
27,566 $832,000
Q4 2021

Feb 14, 2022
BUY
$49.94 - $66.29 $1.72 Million - $2.28 Million
34,466 New
34,466 $1.04 Million
Q2 2021

Aug 16, 2021
SELL
$63.11 - $77.09 $1.33 Million - $1.62 Million
-21,041 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$36.6 - $100.34 $770,100 - $2.11 Million
21,041 New
21,041 $1.41 Million
Q4 2020

Feb 16, 2021
SELL
$27.13 - $37.26 $293,383 - $402,929
-10,814 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$22.1 - $30.68 $238,989 - $331,773
10,814 New
10,814 $303,000
Q1 2020

May 15, 2020
SELL
$11.28 - $42.13 $115,518 - $431,453
-10,241 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$35.58 - $42.66 $364,374 - $436,881
10,241 New
10,241 $430,000

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

PARA Quotes by TradingView
  • 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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