Concourse Financial Group Securities, Inc. Paramount Global Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$9.98 - $11.95 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$9.61 - $13.86 $3,363 - $4,851	-350 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$10.21 - $14.69 $4,808 - $6,918	-471 Reduced 57.37%	350 $4,000
Q4 2023 Feb 07, 2024	BUY	$10.7 - $16.85 $3,744 - $5,897	350 Added 74.31%	821 $12,000
Q3 2023 Oct 25, 2023	BUY	$12.46 - $16.83 $261 - $353	21 Added 4.67%	471 $6,000
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $477 - $707	-28 Reduced 5.86%	450 $10,000
Q4 2022 Jan 30, 2023	SELL	$15.38 - $20.38 $1,338 - $1,773	-87 Reduced 15.4%	478 $0
Q3 2022 Nov 15, 2022	SELL	$18.95 - $42.41 $2,842 - $6,361	-150 Reduced 20.98%	565 $11,000
Q1 2022 May 09, 2022	SELL	$50.37 - $62.3 $17,830 - $22,054	-354 Reduced 33.12%	715 $27,000
Q4 2021 Feb 07, 2022	SELL	$49.94 - $66.29 $1,448 - $1,922	-29 Reduced 2.64%	1,069 $33,000
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $4,291 - $5,242	68 Added 6.6%	1,098 $81,000
Q1 2021 May 13, 2021	SELL	$36.6 - $100.34 $193,467 - $530,397	-5,286 Reduced 83.69%	1,030 $47,000
Q4 2020 Feb 02, 2021	BUY	$27.13 - $37.26 $1,112 - $1,527	41 Added 0.65%	6,316 $237,000
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $1,944 - $2,699	88 Added 1.42%	6,275 $177,000
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $2,336 - $5,359	188 Added 3.13%	6,187 $146,000
Q1 2020 May 13, 2020	BUY	$11.28 - $42.13 $61,137 - $228,344	5,420 Added 936.1%	5,999 $85,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $20,600 - $24,700	579 New	579 $24,000

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

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