Freestone Capital Holdings, LLC Paramount Global Transaction History

Freestone Capital Holdings, LLC

  • $2.67 Billion
  • Q1 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Paramount Global stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 17,694 shares of PARA stock, worth $208,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,694
Holding current value
$208,966
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$10.21 - $14.69 $180,655 - $259,924
17,694 New
17,694 $208,000
Q2 2023

Aug 09, 2023
SELL
$14.08 - $23.44 $45,112 - $75,101
-3,204 Reduced 22.79%
10,855 $172,000
Q1 2023

May 12, 2023
SELL
$17.07 - $25.25 $138,420 - $204,752
-8,109 Reduced 36.58%
14,059 $313,000
Q4 2022

Feb 13, 2023
SELL
$15.38 - $20.38 $589,054 - $780,554
-38,300 Reduced 63.34%
22,168 $374,000
Q3 2022

Nov 09, 2022
SELL
$20.17 - $42.41 $512,580 - $1.08 Million
-25,413 Reduced 29.59%
60,468 $1.15 Million
Q2 2022

Aug 09, 2022
SELL
$39.36 - $55.39 $334,048 - $470,094
-8,487 Reduced 8.99%
85,881 $2.12 Million
Q1 2022

May 12, 2022
SELL
$50.37 - $62.3 $155,290 - $192,070
-3,083 Reduced 3.16%
94,368 $3.57 Million
Q4 2021

Feb 14, 2022
SELL
$49.94 - $66.29 $353,075 - $468,670
-7,070 Reduced 6.76%
97,451 $2.94 Million
Q3 2021

Nov 15, 2021
SELL
$63.79 - $76.19 $225,306 - $269,103
-3,532 Reduced 3.27%
104,521 $4.13 Million
Q2 2021

Aug 16, 2021
SELL
$63.11 - $77.09 $191,097 - $233,428
-3,028 Reduced 2.73%
108,053 $4.88 Million
Q1 2021

May 17, 2021
SELL
$65.33 - $82.5 $782,065 - $987,607
-11,971 Reduced 9.73%
111,081 $5.01 Million
Q4 2020

Feb 16, 2021
BUY
N/A
3,405 Added 2.85%
123,052 $4.58 Billion
Q3 2020

Nov 06, 2020
SELL
N/A
-26,891 Reduced 18.35%
119,647 $0
Q2 2020

Aug 04, 2020
BUY
N/A
63,860 Added 77.24%
146,538 $3.42 Million
Q1 2020

May 12, 2020
SELL
N/A
-41,057 Reduced 33.18%
82,678 $1.16 Million
Q4 2019

Feb 04, 2020
BUY
N/A
123,735 New
123,735 $5.19 Million

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

PARA Quotes by TradingView
  • 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,...
More about PARA
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