Foundation Resource Management Inc Paramount Global Transaction History

Foundation Resource Management Inc

$600 Million
Q4 2024

A detailed history of Foundation Resource Management Inc transactions in Paramount Global stock. As of the latest transaction made, Foundation Resource Management Inc holds 1,037,987 shares of PARA stock, worth $11.9 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

1,037,987

Previous 1,088,431 4.63%

Holding current value

$11.9 Million

Previous $11.6 Million 6.25%

% of portfolio

1.81%

Previous 1.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$10.27 - $11.57 $518,059 - $583,637	-50,444 Reduced 4.63%	1,037,987 $10.8 Million
Q3 2024 Oct 10, 2024	SELL	$9.98 - $11.95 $105,917 - $126,825	-10,613 Reduced 0.97%	1,088,431 $11.6 Million
Q2 2024 Jul 10, 2024	SELL	$9.61 - $13.86 $25,178 - $36,313	-2,620 Reduced 0.24%	1,099,044 $11.4 Million
Q1 2024 Apr 11, 2024	BUY	$10.21 - $14.69 $371,460 - $534,451	36,382 Added 3.42%	1,101,664 $13 Million
Q4 2023 Jan 10, 2024	BUY	$10.7 - $16.85 $205,279 - $323,267	19,185 Added 1.83%	1,065,282 $15.8 Million
Q3 2023 Oct 10, 2023	BUY	$12.46 - $16.83 $1,993 - $2,692	160 Added 0.02%	1,046,097 $13.5 Million
Q2 2023 Jul 12, 2023	BUY	$14.08 - $23.44 $295,384 - $491,747	20,979 Added 2.05%	1,045,937 $16.6 Million
Q1 2023 Apr 11, 2023	BUY	$17.07 - $25.25 $413,486 - $611,630	24,223 Added 2.42%	1,024,958 $22.9 Million
Q4 2022 Jan 12, 2023	BUY	$15.38 - $20.38 $5.54 Million - $7.34 Million	360,299 Added 56.26%	1,000,735 $16.9 Million
Q3 2022 Oct 13, 2022	BUY	$18.95 - $42.41 $339,944 - $760,792	17,939 Added 2.88%	640,436 $12.2 Million
Q2 2022 Jul 15, 2022	BUY	$39.36 - $55.39 $261,822 - $368,454	6,652 Added 1.08%	622,497 $15.4 Million
Q1 2022 Apr 12, 2022	SELL	$50.37 - $62.3 $30.5 Million - $37.7 Million	-604,615 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$49.94 - $66.29 $30.2 Million - $40.1 Million	-604,614 Reduced 50.0%	604,615 $18.2 Million
Q4 2021 Jan 12, 2022	BUY	$49.94 - $66.29 $45.3 Million - $60.2 Million	907,532 Added 300.81%	1,209,229 $36.5 Million
Q3 2021 Oct 12, 2021	BUY	$63.79 - $76.19 $11.3 Million - $13.5 Million	176,937 Added 141.82%	301,697 $11.9 Million
Q2 2021 Jul 13, 2021	BUY	$63.11 - $77.09 $270,489 - $330,407	4,286 Added 3.56%	124,760 $5.64 Million
Q1 2021 Apr 08, 2021	SELL	$36.6 - $100.34 $15.3 Million - $42 Million	-418,349 Reduced 77.64%	120,474 $5.43 Million
Q4 2020 Jan 13, 2021	SELL	$27.13 - $37.26 $12,208 - $16,767	-450 Reduced 0.08%	538,823 $20.1 Million
Q3 2020 Oct 07, 2020	SELL	$22.1 - $30.68 $106,190 - $147,417	-4,805 Reduced 0.88%	539,273 $15.1 Million
Q2 2020 Jul 08, 2020	SELL	$12.43 - $28.51 $135,549 - $310,901	-10,905 Reduced 1.96%	544,078 $12.7 Million
Q1 2020 Apr 08, 2020	BUY	$11.28 - $42.13 $6.26 Million - $23.4 Million	554,983 New	554,983 $7.78 Million

Others Institutions Holding PARA

# of Institutions

796

Shares Held

512M

Call Options Held

13.6M

Put Options Held

28.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7B
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 Foundation Resource Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foundation Resource Management Inc with notifications on news.

Account

Foundation Resource Management Inc Paramount Global Transaction History