Css LLC Paramount Global Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Paramount Global stock. As of the latest transaction made, Css LLC holds 191,000 shares of PARA stock, worth $2.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

191,000

Previous 15,000 1173.33%

Holding current value

$2.07 Million

Previous $155,000 1208.39%

% of portfolio

0.2%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

786

Shares Held

480M

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 $6.6B
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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