Gabelli Funds LLC Paramouint Global 5.75% Series Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$15.16 - $22.64 $80,181 - $119,742	5,289 Added 22.31%	29,000 $542,000
Q2 2023 Aug 10, 2023	SELL	$21.67 - $31.83 $92,942 - $136,518	-4,289 Reduced 15.32%	23,711 $537,000
Q1 2023 May 12, 2023	SELL	$25.69 - $34.99 $644,176 - $877,374	-25,075 Reduced 47.24%	28,000 $838,000
Q4 2022 Feb 13, 2023	BUY	$24.2 - $31.42 $726,000 - $942,600	30,000 Added 130.01%	53,075 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	N/A	4,475 Added 24.06%	23,075 $713,000
Q2 2022 Aug 12, 2022	BUY	N/A	2,100 Added 12.73%	18,600 $738,000
Q1 2022 May 18, 2022	BUY	N/A	16,500 New	16,500 $926,000
Q1 2022 May 13, 2022	SELL	N/A	-13,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	13,000 New	13,000 $647,000

Others Institutions Holding PARAP

# of Institutions

3

Shares Held

21.1K

Call Options Held

0

Put Options Held

0

About PARAMOUINT GLOBAL 5.75% SERIES

Ticker PARAP
Sector Communication Services
Industry Entertainment

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