Exchange Traded Concepts, LLC Paramount Global Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 07, 2022	SELL	$27.01 - $29.21 $59,476 - $64,320	-2,202 Reduced 78.64%	598 $13,000
Q2 2022 Jul 20, 2022	BUY	$26.56 - $40.43 $74,368 - $113,204	2,800 New	2,800 $76,000
Q1 2022 Apr 26, 2022	SELL	$30.9 - $41.14 $16,500 - $21,968	-534 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$31.41 - $41.77 $66,809 - $88,844	-2,127 Reduced 79.93%	534 $18,000
Q3 2021 Oct 18, 2021	BUY	$41.15 - $46.9 $109,500 - $124,800	2,661 New	2,661 $112,000
Q1 2021 Apr 20, 2021	SELL	$36.04 - $97.03 $13,190 - $35,512	-366 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$23.17 - $31.94 $1,992 - $2,746	86 Added 30.71%	366 $11,000
Q2 2020 Jul 15, 2020	BUY	$15.24 - $29.95 $4,267 - $8,386	280 New	280 $7,000
Q1 2020 Apr 14, 2020	SELL	$13.96 - $43.29 $2,917 - $9,047	-209 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$36.44 - $42.63 $7,615 - $8,909	209 New	209 $9,000

Others Institutions Holding VIACA

# of Institutions

116

Shares Held

7.5M

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

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