Cibc World Markets Corp Paramount Global Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Paramount Global stock. As of the latest transaction made, Cibc World Markets Corp holds 471,153 shares of PARA stock, worth $5.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

471,153

Previous 333,880 41.11%

Holding current value

$5.13 Million

Previous $3.47 Million 44.22%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.98 - $11.95 $1.37 Million - $1.64 Million	137,273 Added 41.11%	471,153 $5 Million
Q2 2024 Aug 12, 2024	SELL	$9.61 - $13.86 $353,551 - $509,909	-36,790 Reduced 9.93%	333,880 $3.47 Million
Q1 2024 May 13, 2024	BUY	$10.21 - $14.69 $340,166 - $489,426	33,317 Added 9.88%	370,670 $4.36 Million
Q4 2023 Feb 13, 2024	BUY	$10.7 - $16.85 $3.61 Million - $5.68 Million	337,353 New	337,353 $4.99 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $19.1 Million - $23.6 Million	-379,046 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $151,218 - $200,726	3,028 Added 0.81%	379,046 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $1.03 Million - $1.23 Million	-16,188 Reduced 4.13%	376,018 $14.9 Million
Q2 2021 Aug 10, 2021	SELL	$63.11 - $77.09 $91 Million - $111 Million	-1,441,500 Reduced 78.61%	392,206 $17.7 Million
Q1 2021 May 07, 2021	SELL	$36.6 - $100.34 $35.2 Million - $96.6 Million	-962,340 Reduced 34.42%	1,833,706 $82.7 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $64.5 Million - $88.6 Million	2,377,945 Added 568.75%	2,796,046 $104 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $9.24 Million - $12.8 Million	418,101 New	418,101 $11.7 Million
Q2 2020 Aug 12, 2020	SELL	$12.43 - $28.51 $6.58 Million - $15.1 Million	-529,636 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$11.28 - $42.13 $959,871 - $3.59 Million	-85,095 Reduced 13.84%	529,636 $7.42 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $21.9 Million - $26.2 Million	614,731 New	614,731 $25.8 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.62B
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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Cibc World Markets Corp Paramount Global Transaction History