Claret Asset Management Corp Paramouint Global 5.75% Series Transaction History

Claret Asset Management Corp

  • $611 Million
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023
SELL
$24.2 - $31.42 $18,004 - $23,376
-744 Reduced 1.72%
42,551 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-96 Reduced 0.22%
43,295 $1.34 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-242 Reduced 0.55%
43,391 $1.71 Million
Q1 2022

Apr 04, 2022
SELL
N/A
-1,357 Reduced 3.02%
43,633 $2.42 Million
Q4 2021

Feb 07, 2022
BUY
N/A
44,990 New
44,990 $2.26 Million

Others Institutions Holding PARAP

# of Institutions
3
Shares Held
21.1K
Call Options Held
0
Put Options Held
0
View Full List

About PARAMOUINT GLOBAL 5.75% SERIES

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