Claret Asset Management Corp Paramount Global Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Paramount Global stock. As of the latest transaction made, Claret Asset Management Corp holds 433,137 shares of PARA stock, worth $4.67 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

433,137

Previous 434,835 0.39%

Holding current value

$4.67 Million

Previous $5.12 Million 12.08%

% of portfolio

0.8%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $16,317 - $23,534	-1,698 Reduced 0.39%	433,137 $4.5 Million
Q1 2024 Apr 29, 2024	BUY	$10.21 - $14.69 $421,519 - $606,476	41,285 Added 10.49%	434,835 $5.12 Million
Q4 2023 Feb 12, 2024	BUY	$10.7 - $16.85 $493,986 - $777,913	46,167 Added 13.29%	393,550 $5.82 Million
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $1.34 Million - $1.81 Million	107,550 Added 44.84%	347,383 $4.48 Million
Q2 2023 Aug 09, 2023	BUY	$14.08 - $23.44 $1.1 Million - $1.83 Million	77,989 Added 48.19%	239,833 $3.82 Million
Q1 2023 Apr 18, 2023	BUY	$17.07 - $25.25 $1.4 Million - $2.06 Million	81,780 Added 102.14%	161,844 $3.61 Million
Q4 2022 Feb 07, 2023	SELL	$15.38 - $20.38 $120,025 - $159,045	-7,804 Reduced 8.88%	80,064 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $1,667 - $3,732	-88 Reduced 0.1%	87,868 $1.67 Million
Q2 2022 Jul 28, 2022	SELL	$39.36 - $55.39 $65,416 - $92,058	-1,662 Reduced 1.85%	87,956 $2.17 Million
Q1 2022 Apr 04, 2022	SELL	$50.37 - $62.3 $874,070 - $1.08 Million	-17,353 Reduced 16.22%	89,618 $3.39 Million
Q4 2021 Feb 07, 2022	BUY	$49.94 - $66.29 $27,167 - $36,061	544 Added 0.51%	106,971 $3.23 Million
Q3 2021 Dec 02, 2021	BUY	$63.79 - $76.19 $691,738 - $826,204	10,844 Added 11.35%	106,427 $4.21 Million
Q2 2021 Aug 09, 2021	BUY	$63.11 - $77.09 $589,952 - $720,637	9,348 Added 10.84%	95,583 $4.32 Million
Q1 2021 May 04, 2021	SELL	$36.6 - $100.34 $601,081 - $1.65 Million	-16,423 Reduced 16.0%	86,235 $3.89 Million
Q4 2020 Feb 02, 2021	SELL	$27.13 - $37.26 $168,504 - $231,421	-6,211 Reduced 5.71%	102,658 $3.83 Million
Q3 2020 Oct 29, 2020	SELL	$22.1 - $30.68 $25,260 - $35,067	-1,143 Reduced 1.04%	108,869 $3.05 Million
Q2 2020 Aug 06, 2020	SELL	$12.43 - $28.51 $151,099 - $346,567	-12,156 Reduced 9.95%	110,012 $2.57 Million
Q1 2020 Apr 06, 2020	SELL	$11.28 - $42.13 $168,523 - $629,422	-14,940 Reduced 10.9%	122,168 $1.71 Million
Q4 2019 Jan 07, 2020	BUY	$35.58 - $42.66 $4.88 Million - $5.85 Million	137,108 New	137,108 $5.75 Million

Others Institutions Holding PARA

# of Institutions

810

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 $6.56B
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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Claret Asset Management Corp Paramount Global Transaction History