Advent Capital Management Paramouint Global 5.75% Series Transaction History

Advent Capital Management

  • $155 Million
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$21.67 - $31.83 $6.5 Million - $9.54 Million
299,854 Added 276.65%
408,241 $9.25 Million
Q1 2023

May 12, 2023
BUY
$25.69 - $34.99 $2.57 Million - $3.5 Million
100,000 Added 1192.32%
108,387 $3.25 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-139,606 Reduced 94.33%
8,387 $261,000
Q2 2022

Aug 15, 2022
BUY
N/A
6,468 Added 4.57%
147,993 $5.95 Million
Q1 2022

May 13, 2022
SELL
N/A
-81,438 Reduced 36.53%
141,525 $7.91 Million
Q4 2021

Feb 14, 2022
BUY
N/A
222,963 New
222,963 $11.1 Million

Others Institutions Holding PARAP

# of Institutions
3
Shares Held
21.1K
Call Options Held
0
Put Options Held
0
View Full List

About PARAMOUINT GLOBAL 5.75% SERIES

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