Chiron Capital Management, LLC Paramount Global Transaction History

Chiron Capital Management, LLC

$108 Million
Q1 2024

A detailed history of Chiron Capital Management, LLC transactions in Paramount Global stock. As of the latest transaction made, Chiron Capital Management, LLC holds 63,199 shares of PARA stock, worth $724,260. This represents 0.69% of its overall portfolio holdings.

Number of Shares

63,199

Previous 60,299 4.81%

Holding current value

$724,260

Previous $891,000 16.61%

% of portfolio

0.69%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.21 - $14.69 $29,609 - $42,601	2,900 Added 4.81%	63,199 $743,000
Q4 2023 Feb 12, 2024	SELL	$10.7 - $16.85 $93,090 - $146,595	-8,700 Reduced 12.61%	60,299 $891,000
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $79,744 - $107,711	6,400 Added 10.22%	68,999 $890,000
Q2 2023 Jul 27, 2023	BUY	$14.08 - $23.44 $104,192 - $173,456	7,400 Added 13.41%	62,599 $995,000
Q1 2023 Apr 21, 2023	SELL	$17.07 - $25.25 $145,095 - $214,625	-8,500 Reduced 13.34%	55,199 $1.23 Million

Q4 2022 Jan 23, 2023	SELL	$15.38 - $20.38 $119,964 - $158,964	-7,800 Reduced 10.91%	63,699 $0
Q3 2022 Oct 13, 2022	BUY	$20.17 - $42.41 $189,598 - $398,653	9,400 Added 15.14%	71,499 $1.36 Million
Q2 2022 Jul 25, 2022	SELL	$39.36 - $55.39 $59,040 - $83,085	-1,500 Reduced 2.36%	62,099 $1.53 Million
Q1 2022 Apr 18, 2022	BUY	$50.37 - $62.3 $1.45 Million - $1.79 Million	28,700 Added 82.24%	63,599 $2.41 Million
Q4 2021 Jan 18, 2022	BUY	$49.94 - $66.29 $1.3 Million - $1.72 Million	26,000 Added 292.17%	34,899 $1.05 Million
Q3 2021 Oct 21, 2021	BUY	$63.79 - $76.19 $567,667 - $678,014	8,899 New	8,899 $352,000
Q1 2021 May 18, 2021	SELL	$65.33 - $82.5 $1.95 Million - $2.47 Million	-29,907 Closed	0 $0
Q4 2020 Mar 05, 2021	SELL	N/A	-1,789 Reduced 5.64%	29,907 $1.11 Million
Q3 2020 Nov 19, 2020	BUY	N/A	31,696 New	31,696 $888,000

Others Institutions Holding PARA

# of Institutions

825

Shares Held

460M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.97B
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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Chiron Capital Management, LLC Paramount Global Transaction History