Gabelli & CO Investment Advisers, Inc. Paramount Global Transaction History

Gabelli & CO Investment Advisers, Inc.

$529 Million
Q1 2024

A detailed history of Gabelli & CO Investment Advisers, Inc. transactions in Paramount Global stock. As of the latest transaction made, Gabelli & CO Investment Advisers, Inc. holds 92,200 shares of VIACA stock, worth $2.54 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

92,200

Previous 81,700 12.85%

Holding current value

$2.54 Million

Previous $2.25 Million 12.86%

% of portfolio

0.48%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	10,500 Added 12.85%	92,200 $2.54 Million
Q4 2023 Feb 13, 2024	BUY	N/A	6,600 Added 8.79%	81,700 $2.25 Million
Q3 2023 Nov 08, 2023	BUY	N/A	15,100 Added 25.17%	75,100 $2.07 Million
Q2 2023 Aug 10, 2023	BUY	N/A	51,300 Added 589.66%	60,000 $1.65 Million
Q1 2023 May 12, 2023	BUY	N/A	8,700 New	8,700 $239,000

Q3 2022 Nov 10, 2022	BUY	$27.01 - $29.21 $375,439 - $406,019	13,900 Added 49.12%	42,200 $909,000
Q2 2022 Aug 12, 2022	BUY	$26.56 - $40.43 $132,800 - $202,150	5,000 Added 21.46%	28,300 $771,000
Q1 2022 May 13, 2022	BUY	$30.9 - $41.14 $46,350 - $61,710	1,500 Added 6.88%	23,300 $942,000
Q4 2021 Feb 11, 2022	BUY	$31.41 - $41.77 $307,818 - $409,346	9,800 Added 81.67%	21,800 $727,000
Q2 2021 Aug 13, 2021	BUY	$40.97 - $48.2 $147,492 - $173,520	3,600 Added 42.86%	12,000 $581,000
Q1 2021 May 14, 2021	SELL	$36.04 - $97.03 $66,133 - $178,050	-1,835 Reduced 17.93%	8,400 $396,000
Q4 2020 Feb 05, 2021	SELL	$27.74 - $36.51 $66,576 - $87,624	-2,400 Reduced 18.99%	10,235 $387,000
Q3 2020 Nov 06, 2020	BUY	$23.17 - $31.94 $4,634 - $6,388	200 Added 1.61%	12,635 $383,000
Q2 2020 Aug 13, 2020	SELL	$15.24 - $29.95 $65,349 - $128,425	-4,288 Reduced 25.64%	12,435 $318,000
Q4 2019 Feb 14, 2020	BUY	$36.44 - $42.63 $609,386 - $712,901	16,723 New	16,723 $750,000

Others Institutions Holding VIACA

# of Institutions

107

Shares Held

7.38M

Call Options Held

279K

Put Options Held

View Full List

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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Gabelli & CO Investment Advisers, Inc. Paramount Global Transaction History