Cqs (Us), LLC Paramount Global Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$26.56 - $40.43 $1.35 Million - $2.06 Million	-50,938 Reduced 50.0%	50,938 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$26.56 - $40.43 $1.35 Million - $2.06 Million	50,938 Added 100.0%	101,876 $2.78 Million
Q1 2022 May 12, 2022	SELL	$30.9 - $41.14 $173,719 - $231,289	-5,622 Reduced 9.94%	50,938 $2.06 Million
Q2 2021 Aug 10, 2021	SELL	$40.97 - $48.2 $2.9 Million - $3.42 Million	-70,904 Reduced 55.63%	56,560 $2.74 Million
Q1 2021 May 07, 2021	BUY	$36.04 - $97.03 $2.24 Million - $6.04 Million	62,239 Added 95.42%	127,464 $6.01 Million
Q4 2020 Feb 03, 2021	BUY	$27.74 - $36.51 $1.81 Million - $2.38 Million	65,225 New	65,225 $2.47 Million

Others Institutions Holding VIACA

# of Institutions

117

Shares Held

7.49M

Call Options Held

18.7K

Put Options Held

19.9K

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.69M
Shares

$74.1 Million
0.82% of portfolio
Gabelli Funds LLC Rye, NY

1.81M
Shares

$49.8 Million
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

548K
Shares

$15.1 Million
0.0% of portfolio
Poehling Capital Management, Inc. Madison, WI

424K
Shares

$11.7 Million
2.99% of portfolio
Black Rock Inc. New York, NY

331K
Shares

$9.11 Million
0.0% of portfolio

About Paramount Global

Ticker VIACA
Sector Communication Services
Industry Entertainment
Shares Outstandng 40,707,500
Market Cap $19.2B

More about VIACA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cqs (Us), LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cqs (Us), LLC with notifications on news.