Fny Investment Advisers, LLC Paramount Global Transaction History

Fny Investment Advisers, LLC

$166 Million
Q1 2024

A detailed history of Fny Investment Advisers, LLC transactions in Paramount Global stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 3,550 shares of PARA stock, worth $41,925. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,550

Previous 2,520 40.87%

Holding current value

$41,925

Previous $37,000 10.81%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$10.21 - $14.69 $10,516 - $15,130	1,030 Added 40.87%	3,550 $41,000
Q4 2023 Jan 12, 2024	BUY	$10.7 - $16.85 $2,129 - $3,353	199 Added 8.57%	2,520 $37,000
Q3 2023 Oct 10, 2023	SELL	$12.46 - $16.83 $48,569 - $65,603	-3,898 Reduced 62.68%	2,321 $29,000
Q2 2023 Jul 11, 2023	SELL	$14.08 - $23.44 $56,320 - $93,760	-4,000 Reduced 39.14%	6,219 $98,000
Q4 2022 Jan 10, 2023	BUY	$15.38 - $20.38 $85,359 - $113,109	5,550 Added 118.87%	10,219 $172,000

Q3 2022 Oct 19, 2022	BUY	$20.17 - $42.41 $89,756 - $188,724	4,450 Added 2031.96%	4,669 $88,000
Q2 2022 Jul 12, 2022	SELL	$39.36 - $55.39 $3,936 - $5,539	-100 Reduced 31.35%	219 $5,000
Q1 2022 Apr 25, 2022	SELL	$50.37 - $62.3 $1.14 Million - $1.41 Million	-22,600 Reduced 98.61%	319 $12,000
Q4 2021 Jan 10, 2022	BUY	$49.94 - $66.29 $1.12 Million - $1.49 Million	22,459 Added 4882.39%	22,919 $691,000
Q3 2021 Oct 13, 2021	SELL	$63.79 - $76.19 $1.16 Million - $1.38 Million	-18,110 Reduced 97.52%	460 $18,000
Q2 2021 Jul 14, 2021	SELL	$63.11 - $77.09 $423,972 - $517,890	-6,718 Reduced 26.57%	18,570 $839,000
Q1 2021 Apr 12, 2021	BUY	$65.33 - $82.5 $1.65 Million - $2.09 Million	25,288 New	25,288 $1.14 Million
Q3 2020 Oct 09, 2020	SELL	N/A	-2,772 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	N/A	-5,318 Reduced 65.74%	2,772 $64,000
Q1 2020 Apr 09, 2020	BUY	N/A	7,090 Added 709.0%	8,090 $113,000
Q4 2019 Jan 10, 2020	BUY	N/A	1,000 New	1,000 $41,000

Others Institutions Holding PARA

# of Institutions

826

Shares Held

460M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.19B
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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Fny Investment Advisers, LLC Paramount Global Transaction History