A detailed history of Boothbay Fund Management, LLC transactions in Paramount Global stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 12,438 shares of PARA stock, worth $129,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,438
Previous 128,000 90.28%
Holding current value
$129,603
Previous $1.33 Million 90.07%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$9.98 - $11.95 $508,421 - $608,780
-50,944 Reduced 80.38%
12,438 $132,000
Q2 2024

Aug 14, 2024

SELL
$9.61 - $13.86 $137,461 - $198,253
-14,304 Reduced 18.41%
63,382 $658,000
Q1 2024

May 15, 2024

BUY
$10.21 - $14.69 $648,212 - $932,638
63,488 Added 447.16%
77,686 $914,000
Q4 2023

Feb 14, 2024

BUY
$10.7 - $16.85 $151,918 - $239,236
14,198 New
14,198 $209,000
Q4 2021

Feb 14, 2022

SELL
$49.94 - $66.29 $135,487 - $179,844
-2,713 Reduced 23.45%
8,856 $267,000
Q3 2021

Nov 15, 2021

SELL
$63.79 - $76.19 $235,895 - $281,750
-3,698 Reduced 24.22%
11,569 $457,000
Q2 2021

Aug 16, 2021

BUY
$63.11 - $77.09 $963,500 - $1.18 Million
15,267 New
15,267 $690,000
Q1 2021

May 17, 2021

SELL
$36.6 - $100.34 $475,800 - $1.3 Million
-13,000 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$27.13 - $37.26 $67,146 - $92,218
-2,475 Reduced 15.99%
13,000 $484,000
Q3 2020

Nov 16, 2020

BUY
$22.1 - $30.68 $26,807 - $37,214
1,213 Added 8.51%
15,475 $433,000
Q2 2020

Aug 14, 2020

BUY
$12.43 - $28.51 $177,276 - $406,609
14,262 New
14,262 $333,000

Others Institutions Holding PARA

About Paramount Global


  • 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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