Gabelli Funds LLC Paramount Global Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Paramount Global stock. As of the latest transaction made, Gabelli Funds LLC holds 474,900 shares of PARA stock, worth $4.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

474,900

Previous 359,000 32.28%

Holding current value

$4.95 Million

Previous $3.73 Million 35.2%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.98 - $11.95 $1.16 Million - $1.39 Million	115,900 Added 32.28%	474,900 $5.04 Million
Q2 2024 Aug 13, 2024	SELL	$9.61 - $13.86 $331,545 - $478,170	-34,500 Reduced 8.77%	359,000 $3.73 Million
Q1 2024 May 14, 2024	SELL	$10.21 - $14.69 $183,780 - $264,420	-18,000 Reduced 4.37%	393,500 $4.63 Million
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $762,910 - $1.2 Million	-71,300 Reduced 14.77%	411,500 $6.09 Million
Q3 2023 Nov 08, 2023	SELL	$12.46 - $16.83 $417,410 - $563,805	-33,500 Reduced 6.49%	482,800 $6.23 Million
Q2 2023 Aug 10, 2023	SELL	$14.08 - $23.44 $415,360 - $691,480	-29,500 Reduced 5.4%	516,300 $8.21 Million
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $870,570 - $1.29 Million	51,000 Added 10.31%	545,800 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $661,340 - $876,340	-43,000 Reduced 8.0%	494,800 $8.35 Million
Q3 2022 Nov 10, 2022	SELL	$18.95 - $42.41 $185,710 - $415,617	-9,800 Reduced 1.79%	537,800 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $19,680 - $27,695	500 Added 0.09%	547,600 $13.5 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $6.2 Million - $7.67 Million	123,100 Added 29.03%	547,100 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $9.19 Million - $12.2 Million	184,000 Added 76.67%	424,000 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $31,895 - $38,095	-500 Reduced 0.21%	240,000 $9.48 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $662,655 - $809,445	10,500 Added 4.57%	240,500 $10.9 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $18.5 Million - $50.7 Million	-504,805 Reduced 68.7%	230,000 $10.4 Million
Q4 2020 Feb 05, 2021	SELL	$27.13 - $37.26 $1.68 Million - $2.31 Million	-62,000 Reduced 7.78%	734,805 $27.4 Million
Q3 2020 Nov 06, 2020	SELL	$22.1 - $30.68 $1.89 Million - $2.62 Million	-85,500 Reduced 9.69%	796,805 $22.3 Million
Q2 2020 Aug 13, 2020	SELL	$12.43 - $28.51 $334,590 - $767,432	-26,918 Reduced 2.96%	882,305 $20.6 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $2.6 Million - $9.72 Million	230,630 Added 33.99%	909,223 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $24.1 Million - $28.9 Million	678,593 New	678,593 $28.5 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

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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Gabelli Funds LLC Paramount Global Transaction History