A detailed history of Boothbay Fund Management, LLC transactions in Paramount Global stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 128,000 shares of PARA stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
128,000
Previous 77,686 64.77%
Holding current value
$1.38 Million
Previous $914,000 45.4%
% of portfolio
0.04%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $6.56B
  • 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 Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC 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 Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.