Covestor LTD Paramount Global Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Paramount Global stock. As of the latest transaction made, Covestor LTD holds 1,814 shares of PARA stock, worth $18,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,814

Previous 840 115.95%

Holding current value

$18,901

Previous $9,000 111.11%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$9.98 - $11.95 $9,720 - $11,639	974 Added 115.95%	1,814 $19,000
Q2 2024 Aug 09, 2024	SELL	$9.61 - $13.86 $26,043 - $37,560	-2,710 Reduced 76.34%	840 $9,000
Q1 2024 May 10, 2024	SELL	$10.21 - $14.69 $31,354 - $45,112	-3,071 Reduced 46.38%	3,550 $42,000
Q4 2023 Feb 09, 2024	BUY	$10.7 - $16.85 $8,057 - $12,688	753 Added 12.83%	6,621 $98,000
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $57,340 - $77,451	4,602 Added 363.51%	5,868 $76,000
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $108,261 - $180,230	-7,689 Reduced 85.86%	1,266 $20,000
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $8,620 - $12,751	-505 Reduced 5.34%	8,955 $200,000
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $53,507 - $70,902	3,479 Added 58.17%	9,460 $159,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $113,339 - $253,654	5,981 New	5,981 $114,000
Q2 2022 Aug 10, 2022	SELL	$39.36 - $55.39 $203,333 - $286,144	-5,166 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $179,266 - $221,725	3,559 Added 221.47%	5,166 $195,000
Q4 2021 Feb 10, 2022	BUY	$49.94 - $66.29 $80,253 - $106,528	1,607 New	1,607 $49,000

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,...

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