Armistice Capital, LLC Paramount Global Transaction History

Armistice Capital, LLC

$6.02 Billion
Q3 2024

A detailed history of Armistice Capital, LLC transactions in Paramount Global stock. As of the latest transaction made, Armistice Capital, LLC holds 2,000,000 shares of PARA stock, worth $20.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,000,000

Holding current value

$20.7 Million

% of portfolio

0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $20 Million - $23.9 Million	2,000,000 New	2,000,000 $21.2 Million
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $4.53 Million - $6.52 Million	-443,992 Reduced 31.46%	967,308 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $17.8 Million - $28 Million	-1,660,259 Reduced 54.05%	1,411,300 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $3.53 Million - $4.77 Million	283,559 Added 10.17%	3,071,559 $39.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $10.2 Million - $17 Million	724,000 Added 35.08%	2,788,000 $44.4 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $38.2 Million - $56.5 Million	-2,236,000 Reduced 52.0%	2,064,000 $46 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $41.5 Million - $55 Million	2,700,000 Added 168.75%	4,300,000 $72.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $14.5 Million - $32.4 Million	764,000 Added 91.39%	1,600,000 $30.5 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $32.9 Million - $46.3 Million	836,000 New	836,000 $20.6 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $76.8 Million - $94.9 Million	-1,524,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $26.2 Million - $34.7 Million	524,000 Added 52.4%	1,524,000 $46 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $6.63 Million - $7.92 Million	104,000 Added 11.61%	1,000,000 $39.5 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $17.2 Million - $21 Million	272,000 Added 43.59%	896,000 $40.5 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $22.8 Million - $62.6 Million	624,000 New	624,000 $28.1 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

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 $6.3B
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,...

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Armistice Capital, LLC Paramount Global Transaction History