Cladis Investment Advisory, LLC Paramount Global Transaction History

Cladis Investment Advisory, LLC

$138 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 09, 2024	BUY	$10.21 - $14.69 $204,200 - $293,800	20,000 New	20,000 $235 Million
Q4 2023 Oct 09, 2024	BUY	$10.7 - $16.85 $19,795 - $31,172	1,850 Added 9.12%	22,125 $327 Million
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $55,104 - $86,777	-5,150 Reduced 28.18%	13,125 $194,000
Q3 2023 Oct 09, 2024	BUY	$12.46 - $16.83 $252,626 - $341,228	20,275 New	20,275 $352 Million
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $41,118 - $55,538	-3,300 Reduced 15.3%	18,275 $235,000
Q2 2023 Oct 09, 2024	BUY	$14.08 - $23.44 $56,672 - $94,346	4,025 Added 15.16%	30,575 $486 Million
Q2 2023 Aug 11, 2023	BUY	$14.08 - $23.44 $56,672 - $94,346	4,025 Added 22.93%	21,575 $343,000
Q1 2023 Oct 09, 2024	BUY	$17.07 - $25.25 $453,208 - $670,387	26,550 New	26,550 $592 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $69,987 - $103,525	4,100 Added 30.48%	17,550 $391,000
Q4 2022 Oct 09, 2024	BUY	$15.38 - $20.38 $46,140 - $61,140	3,000 Added 15.42%	22,450 $379 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $15,380 - $20,380	1,000 Added 8.03%	13,450 $227,000
Q3 2022 Oct 09, 2024	BUY	$18.95 - $42.41 $368,577 - $824,874	19,450 New	19,450 $370 Million
Q2 2022 Oct 09, 2024	BUY	$39.36 - $55.39 $765,552 - $1.08 Million	19,450 New	19,450 $480 Million
Q2 2022 Aug 09, 2022	SELL	$39.36 - $55.39 $78,720 - $110,780	-2,000 Reduced 13.84%	12,450 $307,000
Q1 2022 Oct 08, 2024	BUY	$50.37 - $62.3 $277,035 - $342,650	5,500 Added 34.48%	21,450 $811 Million
Q1 2022 May 10, 2022	BUY	$50.37 - $62.3 $277,035 - $342,650	5,500 Added 61.45%	14,450 $546,000
Q4 2021 Oct 08, 2024	BUY	$49.94 - $66.29 $796,543 - $1.06 Million	15,950 New	15,950 $481 Million
Q4 2021 Oct 01, 2024	BUY	$49.94 - $66.29 $796,543 - $1.06 Million	15,950 New	15,950 $270 Million
Q4 2021 May 10, 2022	BUY	$49.94 - $66.29 $446,963 - $593,295	8,950 New	8,950 $270,000

Others Institutions Holding PARA

# of Institutions

791

Shares Held

443M

Call Options Held

14.2M

Put Options Held

21.2M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.95B
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,...

More about PARA

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