A detailed history of Cape Investment Advisory, Inc. transactions in Paramount Global stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 22,681 shares of PARA stock, worth $244,727. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,681
Previous 17,443 30.03%
Holding current value
$244,727
Previous $205 Million 14.79%
% of portfolio
0.11%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.61 - $13.86 $50,337 - $72,598
5,238 Added 30.03%
22,681 $236 Million
Q1 2024

Jun 21, 2024

SELL
$10.21 - $14.69 $5,829 - $8,387
-571 Reduced 3.17%
17,443 $205 Million
Q4 2023

Feb 12, 2024

BUY
$10.7 - $16.85 $9,512 - $14,979
889 Added 5.19%
18,014 $266 Million
Q3 2023

Nov 06, 2023

SELL
$12.46 - $16.83 $39,136 - $52,863
-3,141 Reduced 15.5%
17,125 $221 Million
Q2 2023

Oct 12, 2023

SELL
$14.08 - $23.44 $20,739 - $34,527
-1,473 Reduced 6.78%
20,266 $322 Million
Q1 2023

Oct 12, 2023

BUY
$17.07 - $25.25 $371,084 - $548,909
21,739 New
21,739 $485 Million

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
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