Cetera Advisors LLC Paramount Global Transaction History

Cetera Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $559,844 - $805,496	54,833 Added 443.13%	67,207 $791,000
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $43,570 - $68,613	-4,072 Reduced 24.76%	12,374 $183,000
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $51,895 - $70,096	-4,165 Reduced 20.21%	16,446 $212,000
Q2 2023 Aug 09, 2023	BUY	$14.08 - $23.44 $37,410 - $62,280	2,657 Added 14.8%	20,611 $327,000
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $15,175 - $22,447	889 Added 5.21%	17,954 $400,000

Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $54,798 - $72,613	3,563 Added 26.39%	17,065 $288,000
Q3 2022 Nov 10, 2022	BUY	$20.17 - $42.41 $3,408 - $7,167	169 Added 1.27%	13,502 $257,000
Q2 2022 Aug 11, 2022	SELL	$39.36 - $55.39 $9,958 - $14,013	-253 Reduced 1.86%	13,333 $329,000
Q1 2022 May 12, 2022	BUY	$50.37 - $62.3 $44,577 - $55,135	885 Added 6.97%	13,586 $514,000
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $64,872 - $86,110	-1,299 Reduced 9.28%	12,701 $383,000
Q3 2021 Nov 16, 2021	BUY	$63.79 - $76.19 $327,497 - $391,159	5,134 Added 57.91%	14,000 $553,000
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $141,240 - $172,527	2,238 Added 33.77%	8,866 $401,000
Q1 2021 May 17, 2021	SELL	$65.33 - $82.5 $138,630 - $175,065	-2,122 Reduced 24.25%	6,628 $299,000
Q4 2020 Feb 17, 2021	SELL	N/A	-1,805 Reduced 17.1%	8,750 $326,000
Q3 2020 Nov 13, 2020	BUY	N/A	672 Added 6.8%	10,555 $296,000
Q2 2020 Aug 13, 2020	BUY	N/A	9,883 New	9,883 $230,000

826

460M

16.9M

19.6M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.19B
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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