Css LLC Paramount Global Transaction History

Css LLC

$972 Million
Q2 2025

A detailed history of Css LLC transactions in Paramount Global stock. As of the latest transaction made, Css LLC holds 320,095 shares of PARA stock, worth $4.63 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

320,095

Previous 197,083 62.42%

Holding current value

$4.63 Million

Previous $2.36 Million 75.18%

% of portfolio

0.42%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$10.65 - $12.9 $1.31 Million - $1.59 Million	123,012 Added 62.42%	320,095 $4.13 Million
Q1 2025 May 15, 2025	BUY	$10.16 - $12.14 $83,139 - $99,341	8,183 Added 4.33%	197,083 $2.36 Million
Q4 2024 Feb 14, 2025	SELL	$10.27 - $11.57 $21,567 - $24,297	-2,100 Reduced 1.1%	188,900 $1.97 Million
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $1.76 Million - $2.1 Million	176,000 Added 1173.33%	191,000 $2.03 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $144,150 - $207,900	15,000 New	15,000 $155,000
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $7,753 - $10,911	-197 Reduced 3.03%	6,300 $155,000
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $327,253 - $404,763	6,497 New	6,497 $245,000
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $384,687 - $510,631	-7,703 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $452,717 - $540,720	-7,097 Reduced 47.95%	7,703 $304,000
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $31,555 - $38,545	-500 Reduced 3.27%	14,800 $669,000
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $278,160 - $762,584	7,600 Added 98.7%	15,300 $690,000
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $83,316 - $114,425	-3,071 Reduced 28.51%	7,700 $287,000
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $11,050 - $15,340	-500 Reduced 4.44%	10,771 $302,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $401,022 - $480,820	11,271 New	11,271 $473,000

Others Institutions Holding PARA

# of Institutions

682

Shares Held

539M

Call Options Held

6.84M

Put Options Held

38.2M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $8.8B
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 Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account