Cetera Advisor Networks LLC Paramount Global Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $566,430 - $814,971	55,478 Added 120.39%	101,560 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $117,025 - $184,288	-10,937 Reduced 19.18%	46,082 $681,000
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $15,662 - $21,155	1,257 Added 2.25%	57,019 $735,000
Q2 2023 Aug 09, 2023	SELL	$14.08 - $23.44 $143,348 - $238,642	-10,181 Reduced 15.44%	55,762 $887,000
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $133,504 - $197,480	7,821 Added 13.46%	65,943 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $330,639 - $438,129	21,498 Added 58.7%	58,122 $981,000
Q3 2022 Nov 10, 2022	SELL	$18.95 - $42.41 $1.11 Million - $2.48 Million	-58,489 Reduced 61.49%	36,624 $697,000
Q2 2022 Aug 11, 2022	BUY	$39.36 - $55.39 $221,990 - $312,399	5,640 Added 6.3%	95,113 $2.35 Million
Q1 2022 May 12, 2022	BUY	$50.37 - $62.3 $156,852 - $194,002	3,114 Added 3.61%	89,473 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $1.32 Million - $1.75 Million	26,414 Added 44.06%	86,359 $2.61 Million
Q3 2021 Nov 16, 2021	BUY	$63.79 - $76.19 $456,863 - $545,672	7,162 Added 13.57%	59,945 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $2.68 Million - $3.27 Million	42,413 Added 409.0%	52,783 $2.39 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $379,542 - $1.04 Million	10,370 New	10,370 $468,000
Q4 2020 Feb 17, 2021	SELL	$27.13 - $37.26 $249,921 - $343,239	-9,212 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $23,470 - $32,582	1,062 Added 13.03%	9,212 $258,000
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $101,304 - $232,356	8,150 New	8,150 $190,000
Q1 2020 May 08, 2020	SELL	$11.28 - $42.13 $60,708 - $226,743	-5,382 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$35.58 - $42.66 $191,491 - $229,596	5,382 New	5,382 $223,000

Others Institutions Holding PARA

# of Institutions

785

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.6B
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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