Ci Investments Inc. Paramount Global Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Paramount Global stock. As of the latest transaction made, Ci Investments Inc. holds 902 shares of PARA stock, worth $9,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

902

Previous 971 7.11%

Holding current value

$9,380

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$9.61 - $13.86 $663 - $956	-69 Reduced 7.11%	902 $9,000
Q1 2024 May 13, 2024	BUY	$10.21 - $14.69 $2,276 - $3,275	223 Added 29.81%	971 $11,000
Q4 2023 Feb 12, 2024	SELL	$10.7 - $16.85 $83,920 - $132,154	-7,843 Reduced 91.29%	748 $11,000
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $8,373 - $11,309	-672 Reduced 7.25%	8,591 $111,000
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $8,490 - $14,134	-603 Reduced 6.11%	9,263 $147,000
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $9,559 - $14,140	560 Added 6.02%	9,866 $220,000
Q4 2022 Feb 10, 2023	BUY	$15.38 - $20.38 $131,206 - $173,861	8,531 Added 1100.77%	9,306 $157,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $13,359 - $29,899	705 Added 1007.14%	775 $15,000
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $287,328 - $404,347	-7,300 Reduced 99.05%	70 $2,000
Q1 2022 May 12, 2022	SELL	$50.37 - $62.3 $1.43 Million - $1.76 Million	-28,300 Reduced 79.34%	7,370 $279,000
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $1.78 Million - $2.36 Million	35,600 Added 50857.14%	35,670 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $4,465 - $5,333	70 New	70 $3,000
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $774,107 - $945,585	-12,266 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$36.6 - $100.34 $448,935 - $1.23 Million	12,266 New	12,266 $553,000
Q4 2020 Feb 09, 2021	SELL	$27.13 - $37.26 $155,482 - $213,537	-5,731 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$22.1 - $30.68 $126,655 - $175,827	5,731 New	5,731 $161,000

Others Institutions Holding PARA

# of Institutions

809

Shares Held

444M

Call Options Held

14M

Put Options Held

21M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.33B
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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Ci Investments Inc. Paramount Global Transaction History