Empirical Finance, LLC Paramount Global Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Paramount Global stock. As of the latest transaction made, Empirical Finance, LLC holds 16,438 shares of PARA stock, worth $171,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,438

Previous 17,071 3.71%

Holding current value

$171,283

Previous $177,000 1.69%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$9.98 - $11.95 $6,317 - $7,564	-633 Reduced 3.71%	16,438 $174,000
Q2 2024 Jul 30, 2024	SELL	$9.61 - $13.86 $11,176 - $16,119	-1,163 Reduced 6.38%	17,071 $177,000
Q1 2024 May 06, 2024	BUY	$10.21 - $14.69 $5,921 - $8,520	580 Added 3.29%	18,234 $214,000
Q3 2023 Nov 02, 2023	BUY	$12.46 - $16.83 $17,070 - $23,057	1,370 Added 8.41%	17,654 $227,000
Q2 2023 Jul 27, 2023	SELL	$14.08 - $23.44 $195,472 - $325,417	-13,883 Reduced 46.02%	16,284 $259,000
Q1 2023 Apr 05, 2023	BUY	$17.07 - $25.25 $13,946 - $20,629	817 Added 2.78%	30,167 $673,000
Q4 2022 Jan 24, 2023	SELL	$15.38 - $20.38 $4,737 - $6,277	-308 Reduced 1.04%	29,350 $495,000
Q3 2022 Nov 04, 2022	SELL	$18.95 - $42.41 $180,972 - $405,015	-9,550 Reduced 24.36%	29,658 $565,000
Q2 2022 Aug 01, 2022	BUY	$39.36 - $55.39 $120,480 - $169,548	3,061 Added 8.47%	39,208 $968,000
Q1 2022 Apr 21, 2022	BUY	$50.37 - $62.3 $121,391 - $150,143	2,410 Added 7.14%	36,147 $1.37 Million
Q4 2021 Feb 04, 2022	SELL	$49.94 - $66.29 $659,008 - $874,762	-13,196 Reduced 28.12%	33,737 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $1.01 Million - $1.21 Million	15,879 Added 51.13%	46,933 $1.85 Million
Q2 2021 Aug 10, 2021	BUY	$63.11 - $77.09 $1.6 Million - $1.96 Million	25,419 Added 451.09%	31,054 $1.4 Million
Q4 2020 Feb 02, 2021	SELL	$27.13 - $37.26 $781,289 - $1.07 Million	-28,798 Reduced 83.63%	5,635 $210,000
Q3 2020 Oct 26, 2020	BUY	$22.1 - $30.68 $760,969 - $1.06 Million	34,433 New	34,433 $827,000
Q1 2020 Apr 16, 2020	SELL	$11.28 - $42.13 $251,679 - $940,004	-22,312 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$35.58 - $42.66 $793,860 - $951,829	22,312 New	22,312 $936,000

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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Empirical Finance, LLC Paramount Global Transaction History