Capstone Investment Advisors, LLC Paramount Global Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Paramount Global stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 71,400 shares of PARA stock, worth $790,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,400

Previous 76,200 6.3%

Holding current value

$790,398

Previous $896,000 17.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $349,823 - $504,531	-36,402 Reduced 36.1%	64,439 $669,000
Q1 2024 May 01, 2024	BUY	$10.21 - $14.69 $183,545 - $264,082	17,977 Added 21.69%	100,841 $1.19 Million
Q4 2023 Feb 12, 2024	SELL	$10.7 - $16.85 $113,612 - $178,913	-10,618 Reduced 11.36%	82,864 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $305,917 - $413,210	24,552 Added 35.62%	93,482 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$14.08 - $23.44 $632,487 - $1.05 Million	44,921 Added 187.1%	68,930 $1.1 Million
Q1 2023 May 09, 2023	SELL	$17.07 - $25.25 $96,001 - $142,006	-5,624 Reduced 18.98%	24,009 $535,000
Q4 2022 Feb 10, 2023	SELL	$15.38 - $20.38 $2.61 Million - $3.46 Million	-169,857 Reduced 85.15%	29,633 $500,000
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $1.63 Million - $3.64 Million	85,869 Added 75.57%	199,490 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $10 Million - $14.1 Million	-253,972 Reduced 69.09%	113,621 $2.8 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $12.2 Million - $16.1 Million	243,314 Added 195.78%	367,593 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $6.45 Million - $7.7 Million	101,084 Added 435.8%	124,279 $8.12 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $2.08 Million - $2.55 Million	-33,025 Reduced 58.74%	23,195 $1.72 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $1.94 Million - $5.31 Million	52,947 Added 1617.69%	56,220 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $724,045 - $994,394	-26,688 Reduced 89.08%	3,273 $122,000
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $354,329 - $491,892	16,033 Added 115.11%	29,961 $839,000
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $1.26 Million - $2.89 Million	-101,282 Reduced 87.91%	13,928 $325,000
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $317,746 - $1.19 Million	28,169 Added 32.36%	115,210 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $3.1 Million - $3.71 Million	87,041 New	87,041 $3.65 Million

Others Institutions Holding PARA

# of Institutions

795

Shares Held

444M

Call Options Held

14.2M

Put Options Held

21.2M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.74B
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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Capstone Investment Advisors, LLC Paramount Global Transaction History