Auxier Asset Management Paramount Global Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Paramount Global stock. As of the latest transaction made, Auxier Asset Management holds 17,376 shares of PARA stock, worth $188,355. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,376

Previous 18,351 5.31%

Holding current value

$188,355

Previous $190,000 3.16%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $9,730 - $11,651	-975 Reduced 5.31%	17,376 $184,000
Q2 2024 Aug 13, 2024	SELL	$9.61 - $13.86 $9,129 - $13,167	-950 Reduced 4.92%	18,351 $190,000
Q1 2024 May 08, 2024	SELL	$10.21 - $14.69 $9,556 - $13,749	-936 Reduced 4.63%	19,301 $227,000
Q4 2023 Feb 22, 2024	SELL	$10.7 - $16.85 $37,129 - $58,469	-3,470 Reduced 14.64%	20,237 $299,000
Q3 2023 Nov 21, 2023	SELL	$12.46 - $16.83 $9,008 - $12,168	-723 Reduced 2.96%	23,707 $305,000
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $25,280 - $37,395	-1,481 Reduced 5.72%	24,430 $545,000
Q4 2022 Feb 17, 2023	SELL	$15.38 - $20.38 $88,727 - $117,572	-5,769 Reduced 18.21%	25,911 $437,000
Q2 2022 Aug 11, 2022	BUY	$39.36 - $55.39 $19,680 - $27,695	500 Added 1.6%	31,680 $782,000
Q1 2022 May 17, 2022	SELL	$50.37 - $62.3 $4,482 - $5,544	-89 Reduced 0.28%	31,180 $1.18 Million
Q4 2021 Mar 01, 2022	BUY	$49.94 - $66.29 $129,444 - $171,823	2,592 Added 9.04%	31,269 $944,000
Q3 2021 Nov 18, 2021	BUY	$63.79 - $76.19 $780,853 - $932,641	12,241 Added 74.48%	28,677 $1.13 Million
Q2 2021 Aug 18, 2021	BUY	$63.11 - $77.09 $265,062 - $323,778	4,200 Added 34.32%	16,436 $743,000
Q4 2020 Mar 05, 2021	BUY	$27.13 - $37.26 $3,825 - $5,253	141 Added 1.17%	12,236 $456,000
Q3 2020 Mar 05, 2021	SELL	$22.1 - $30.68 $6,939 - $9,633	-314 Reduced 2.53%	12,095 $339,000
Q2 2020 Aug 20, 2020	SELL	$12.43 - $28.51 $1,665 - $3,820	-134 Reduced 1.07%	12,409 $289,000
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $22 - $84	-2 Reduced 0.02%	12,543 $176,000
Q4 2019 Feb 21, 2020	BUY	$35.58 - $42.66 $446,351 - $535,169	12,545 New	12,545 $526,000

Others Institutions Holding PARA

# of Institutions

785

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 $6.6B
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,...

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Auxier Asset Management Paramount Global Transaction History