Colony Group LLC Paramount Global Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Paramount Global stock. As of the latest transaction made, Colony Group LLC holds 28,363 shares of PARA stock, worth $307,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,363

Previous 29,194 2.85%

Holding current value

$307,454

Previous $464,000 21.12%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $10,354 - $13,985	-831 Reduced 2.85%	28,363 $366,000
Q2 2023 Aug 15, 2023	SELL	$14.08 - $23.44 $38,452 - $64,014	-2,731 Reduced 8.55%	29,194 $464,000
Q1 2023 May 16, 2023	SELL	$17.07 - $25.25 $136,133 - $201,368	-7,975 Reduced 19.99%	31,925 $712,000
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $114,457 - $151,667	7,442 Added 22.93%	39,900 $674,000
Q3 2022 Nov 15, 2022	SELL	$18.95 - $42.41 $12,469 - $27,905	-658 Reduced 1.99%	32,458 $618,000
Q2 2022 Aug 16, 2022	BUY	$39.36 - $55.39 $70,690 - $99,480	1,796 Added 5.73%	33,116 $817,000
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $1.07 Million - $1.33 Million	21,339 Added 213.8%	31,320 $1.18 Million
Q4 2021 Feb 15, 2022	SELL	$49.94 - $66.29 $357,670 - $474,768	-7,162 Reduced 41.78%	9,981 $301,000
Q3 2021 Nov 17, 2021	BUY	$63.79 - $76.19 $695,055 - $830,166	10,896 Added 174.42%	17,143 $677,000
Q2 2021 Aug 18, 2021	BUY	$63.11 - $77.09 $66,328 - $81,021	1,051 Added 20.23%	6,247 $282,000
Q1 2021 May 21, 2021	SELL	$36.6 - $100.34 $20,935 - $57,394	-572 Reduced 9.92%	5,196 $234,000
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $156,485 - $214,915	5,768 New	5,768 $215,000

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,...

More about PARA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account