Clear Harbor Asset Management, LLC Paramount Global Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Paramount Global stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 63,328 shares of PARA stock, worth $659,877. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,328

Previous 24,608 157.35%

Holding current value

$659,877

Previous $255,000 163.53%

% of portfolio

0.06%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$9.98 - $11.95 $386,425 - $462,704	38,720 Added 157.35%	63,328 $672,000
Q2 2024 Jul 17, 2024	BUY	$9.61 - $13.86 $236,482 - $341,066	24,608 New	24,608 $255,000
Q4 2023 Jan 18, 2024	BUY	$10.7 - $16.85 $107,502 - $169,291	10,047 New	10,047 $148,000
Q2 2023 Jul 21, 2023	SELL	$14.08 - $23.44 $620,505 - $1.03 Million	-44,070 Reduced 79.67%	11,247 $178,000
Q1 2023 May 04, 2023	SELL	$17.07 - $25.25 $1,707 - $2,525	-100 Reduced 0.18%	55,317 $1.23 Million
Q4 2022 Jan 20, 2023	BUY	$15.38 - $20.38 $852,313 - $1.13 Million	55,417 New	55,417 $0
Q2 2022 Jul 20, 2022	SELL	$39.36 - $55.39 $39,360 - $55,390	-1,000 Reduced 10.13%	8,867 $219,000
Q1 2022 May 10, 2022	SELL	$50.37 - $62.3 $4.29 Million - $5.31 Million	-85,205 Reduced 89.62%	9,867 $373,000
Q4 2021 Jan 21, 2022	BUY	$49.94 - $66.29 $4.26 Million - $5.65 Million	85,230 Added 865.98%	95,072 $2.87 Million
Q3 2021 Nov 03, 2021	SELL	$63.79 - $76.19 $2.74 Million - $3.27 Million	-42,920 Reduced 81.35%	9,842 $389,000
Q2 2021 Aug 06, 2021	BUY	$63.11 - $77.09 $2.79 Million - $3.41 Million	44,285 Added 522.41%	52,762 $2.39 Million
Q1 2021 Apr 14, 2021	SELL	$36.6 - $100.34 $817,351 - $2.24 Million	-22,332 Reduced 72.49%	8,477 $382,000
Q4 2020 Feb 04, 2021	SELL	$27.13 - $37.26 $111,504 - $153,138	-4,110 Reduced 11.77%	30,809 $1.15 Million
Q3 2020 Oct 26, 2020	SELL	$22.1 - $30.68 $92,820 - $128,856	-4,200 Reduced 10.74%	34,919 $0
Q2 2020 Aug 05, 2020	SELL	$12.43 - $28.51 $196,791 - $451,370	-15,832 Reduced 28.81%	39,119 $912,000
Q1 2020 May 08, 2020	SELL	$11.28 - $42.13 $597,862 - $2.23 Million	-53,002 Reduced 49.1%	54,951 $770,000
Q4 2019 Jan 29, 2020	BUY	$35.58 - $42.66 $3.84 Million - $4.61 Million	107,953 New	107,953 $0

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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 $6.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Account

Clear Harbor Asset Management, LLC Paramount Global Transaction History