A detailed history of Cape Investment Advisory, Inc. transactions in Paramount Global stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 21,984 shares of PARA stock, worth $238,526. This represents 0.09% of its overall portfolio holdings.

Number of Shares
21,984
Previous 22,681 3.07%
Holding current value
$238,526
Previous $236 Million 0.93%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$9.98 - $11.95 $6,956 - $8,329
-697 Reduced 3.07%
21,984 $233 Million
Q2 2024

Aug 14, 2024

BUY
$9.61 - $13.86 $50,337 - $72,598
5,238 Added 30.03%
22,681 $236 Million
Q1 2024

Jun 21, 2024

SELL
$10.21 - $14.69 $5,829 - $8,387
-571 Reduced 3.17%
17,443 $205 Million
Q4 2023

Feb 12, 2024

BUY
$10.7 - $16.85 $9,512 - $14,979
889 Added 5.19%
18,014 $266 Million
Q3 2023

Nov 06, 2023

SELL
$12.46 - $16.83 $39,136 - $52,863
-3,141 Reduced 15.5%
17,125 $221 Million
Q2 2023

Oct 12, 2023

SELL
$14.08 - $23.44 $20,739 - $34,527
-1,473 Reduced 6.78%
20,266 $322 Million
Q1 2023

Oct 12, 2023

BUY
$17.07 - $25.25 $371,084 - $548,909
21,739 New
21,739 $485 Million

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.6B
  • 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
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.