A detailed history of Caption Management, LLC transactions in Paramount Global stock. As of the latest transaction made, Caption Management, LLC holds 100,000 shares of PARA stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,000
Previous 1,370,900 92.71%
Holding current value
$1.07 Million
Previous $14.2 Million 92.54%
% of portfolio
0.02%
Previous 0.23%

Shares

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

Nov 14, 2024

SELL
$9.98 - $11.95 $367,264 - $439,760
-36,800 Reduced 2.89%
1,237,814 $13.1 Million
Q2 2024

Aug 14, 2024

BUY
$9.61 - $13.86 $12.2 Million - $17.7 Million
1,274,614 New
1,274,614 $13.2 Million
Q4 2022

Feb 14, 2023

BUY
$15.38 - $20.38 $294,188 - $389,828
19,128 New
19,128 $322,000
Q1 2022

May 13, 2022

SELL
$50.37 - $62.3 $2.15 Million - $2.65 Million
-42,600 Reduced 59.75%
28,700 $1.08 Million
Q2 2021

Aug 16, 2021

SELL
$63.11 - $77.09 $9.22 Million - $11.3 Million
-146,100 Reduced 67.2%
71,300 $3.22 Million
Q1 2021

May 17, 2021

BUY
$36.6 - $100.34 $7.96 Million - $21.8 Million
217,400 New
217,400 $9.81 Million
Q2 2020

Aug 14, 2020

SELL
$12.43 - $28.51 $207,581 - $476,117
-16,700 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$11.28 - $42.13 $188,376 - $703,571
16,700 New
16,700 $234,000

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.49B
  • 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 Caption Management, LLC Portfolio

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

News

Stay updated on Caption Management, LLC with notifications on news.