Css LLC Paramouint Global 5.75% Series Transaction History

Css LLC

  • $902 Million
  • Q1 2024

A detailed history of Css LLC transactions in Paramouint Global 5.75% Series stock. As of the latest transaction made, Css LLC holds 253,010 shares of PARAP stock, worth $0. This represents 0.39% of its overall portfolio holdings.

Number of Shares
253,010
Previous 264,241 4.25%
Holding current value
$0
Previous $4.94 Million 29.65%
% of portfolio
0.39%
Previous 0.63%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$13.07 - $18.75 $146,789 - $210,581
-11,231 Reduced 4.25%
253,010 $3.48 Million
Q4 2023

Feb 14, 2024
BUY
$15.16 - $22.64 $3.12 Million - $4.66 Million
205,723 Added 351.56%
264,241 $4.94 Million
Q3 2023

Nov 14, 2023
BUY
$17.1 - $23.76 $727,331 - $1.01 Million
42,534 Added 266.1%
58,518 $1.04 Million
Q2 2023

Aug 14, 2023
BUY
$21.67 - $31.83 $17,379 - $25,527
802 Added 5.28%
15,984 $362,000
Q1 2023

May 15, 2023
BUY
$25.69 - $34.99 $390,025 - $531,218
15,182 New
15,182 $454,000

Others Institutions Holding PARAP

# of Institutions
45
Shares Held
3.37M
Call Options Held
0
Put Options Held
0
View Full List

About PARAMOUINT GLOBAL 5.75% SERIES

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