Freestone Capital Holdings, LLC Paramount Global Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 22, 2024	SELL	$9.61 - $13.86 $8,927 - $12,875	-929 Reduced 5.25%	16,765 $174,000
Q2 2024 Aug 13, 2024	SELL	$9.61 - $13.86 $8,927 - $12,875	-929 Reduced 5.25%	16,765 $174,000
Q1 2024 Nov 22, 2024	BUY	$10.21 - $14.69 $180,655 - $259,924	17,694 New	17,694 $208,000
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	$18.95 - $42.41 $481,576 - $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	$36.6 - $100.34 $438,138 - $1.2 Million	-11,971 Reduced 9.73%	111,081 $5.01 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $92,377 - $126,870	3,405 Added 2.85%	123,052 $4.58 Billion
Q3 2020 Nov 06, 2020	SELL	$22.1 - $30.68 $594,291 - $825,015	-26,891 Reduced 18.35%	119,647 $0
Q2 2020 Aug 04, 2020	BUY	$12.43 - $28.51 $793,779 - $1.82 Million	63,860 Added 77.24%	146,538 $3.42 Million
Q1 2020 May 12, 2020	SELL	$11.28 - $42.13 $463,122 - $1.73 Million	-41,057 Reduced 33.18%	82,678 $1.16 Million
Q4 2019 Feb 04, 2020	BUY	$35.58 - $42.66 $4.4 Million - $5.28 Million	123,735 New	123,735 $5.19 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

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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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