Clear Street Markets LLC Paramount Global Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Paramount Global stock. As of the latest transaction made, Clear Street Markets LLC holds 180 shares of PARA stock, worth $1,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180

Previous 160,000 99.89%

Holding current value

$1,918

Previous $1.66 Million 99.88%

% of portfolio

0.0%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$9.98 - $11.95 $1,796 - $2,151	180 New	180 $2,000
Q1 2024 May 13, 2024	BUY	$10.21 - $14.69 $214,410 - $308,490	21,000 New	21,000 $247,000
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $35,747 - $48,285	2,869 Added 433.38%	3,531 $46,000
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $4,632 - $7,711	-329 Reduced 33.2%	662 $11,000
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $242,735 - $359,055	-14,220 Reduced 93.48%	991 $22,000
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $113,473 - $150,363	7,378 Added 94.19%	15,211 $257,000
Q3 2022 Nov 02, 2022	SELL	$18.95 - $42.41 $12,146 - $27,184	-641 Reduced 7.56%	7,833 $149,000
Q2 2022 Aug 02, 2022	BUY	$39.36 - $55.39 $40,344 - $56,774	1,025 Added 13.76%	8,474 $209,000
Q1 2022 May 11, 2022	SELL	$50.37 - $62.3 $4.23 Million - $5.23 Million	-83,915 Reduced 91.85%	7,449 $282,000
Q4 2021 Jan 18, 2022	BUY	$49.94 - $66.29 $3.5 Million - $4.64 Million	70,064 Added 328.94%	91,364 $2.76 Million
Q3 2021 Oct 20, 2021	SELL	$63.79 - $76.19 $17.4 Million - $20.8 Million	-272,676 Reduced 92.75%	21,300 $842,000
Q2 2021 Jul 19, 2021	BUY	$63.11 - $77.09 $3.04 Million - $3.71 Million	48,176 Added 19.6%	293,976 $13.3 Million
Q1 2021 Apr 14, 2021	SELL	$36.6 - $100.34 $475,800 - $1.3 Million	-13,000 Reduced 5.02%	245,800 $11.1 Million
Q4 2020 Feb 25, 2021	BUY	$27.13 - $37.26 $7.02 Million - $9.64 Million	258,800 New	258,800 $0

Others Institutions Holding PARA

# of Institutions

786

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 $6.49B
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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Clear Street Markets LLC Paramount Global Transaction History