Claybrook Capital, LLC Paramount Global Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Paramount Global stock. As of the latest transaction made, Claybrook Capital, LLC holds 21,100 shares of PARA stock, worth $228,724. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,100

Previous 23,300 9.44%

Holding current value

$228,724

Previous $370,000 26.49%

% of portfolio

0.16%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$12.46 - $16.83 $27,412 - $37,025	-2,200 Reduced 9.44%	21,100 $272,000
Q4 2022 Jan 24, 2023	SELL	$15.38 - $20.38 $422,950 - $560,450	-27,500 Reduced 54.13%	23,300 $0
Q3 2022 Oct 20, 2022	SELL	$18.95 - $42.41 $1,857 - $4,156	-98 Reduced 0.19%	50,800 $967,000
Q1 2022 May 06, 2022	SELL	$50.37 - $62.3 $12,592 - $15,575	-250 Reduced 0.49%	50,898 $1.92 Million
Q4 2021 Jan 20, 2022	SELL	$49.94 - $66.29 $94,886 - $125,951	-1,900 Reduced 3.58%	51,148 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $3.38 Million - $4.04 Million	53,048 New	53,048 $2.1 Million
Q2 2021 Jul 26, 2021	SELL	$63.11 - $77.09 $2.68 Million - $3.28 Million	-42,500 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$36.6 - $100.34 $512,400 - $1.4 Million	-14,000 Reduced 24.78%	42,500 $1.92 Million
Q3 2020 Oct 28, 2020	BUY	$22.1 - $30.68 $33,150 - $46,020	1,500 Added 2.73%	56,500 $1.58 Million
Q2 2020 Jul 29, 2020	BUY	$12.43 - $28.51 $683,650 - $1.57 Million	55,000 New	55,000 $1.28 Million

Others Institutions Holding PARA

# of Institutions

785

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 $6.6B
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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Claybrook Capital, LLC Paramount Global Transaction History