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 1,808,991 shares of VIACA stock, worth $49.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,808,991

Previous 1,832,391 1.28%

Holding current value

$49.8 Million

Previous $50.4 Million 1.28%

% of portfolio

0.39%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-23,400 Reduced 1.28%	1,808,991 $49.8 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-31,300 Reduced 1.68%	1,832,391 $50.4 Million
Q1 2024 May 14, 2024	BUY	N/A	11,300 Added 0.61%	1,863,691 $51.3 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-51,000 Reduced 2.68%	1,852,391 $51 Million
Q3 2023 Nov 08, 2023	SELL	N/A	-19,900 Reduced 1.03%	1,903,391 $52.4 Million
Q2 2023 Aug 10, 2023	BUY	N/A	82,150 Added 4.46%	1,923,291 $52.9 Million
Q1 2023 May 12, 2023	BUY	N/A	18,200 Added 1.0%	1,841,141 $50.6 Million
Q4 2022 Feb 13, 2023	BUY	N/A	7,050 Added 0.39%	1,822,941 $50.1 Million
Q3 2022 Nov 10, 2022	BUY	$27.01 - $29.21 $1.27 Million - $1.37 Million	46,875 Added 2.65%	1,815,891 $39.1 Million
Q2 2022 Aug 12, 2022	BUY	$26.56 - $40.43 $557,096 - $848,019	20,975 Added 1.2%	1,769,016 $48.2 Million
Q1 2022 May 13, 2022	BUY	$30.9 - $41.14 $126,690 - $168,674	4,100 Added 0.24%	1,748,041 $70.6 Million
Q4 2021 Feb 11, 2022	SELL	$31.41 - $41.77 $1.04 Million - $1.39 Million	-33,250 Reduced 1.87%	1,743,941 $58.2 Million
Q3 2021 Nov 12, 2021	SELL	$41.15 - $46.9 $975,255 - $1.11 Million	-23,700 Reduced 1.32%	1,777,191 $74.8 Million
Q2 2021 Aug 13, 2021	BUY	$40.97 - $48.2 $948,455 - $1.12 Million	23,150 Added 1.3%	1,800,891 $87.3 Million
Q1 2021 May 14, 2021	SELL	$36.04 - $97.03 $17.4 Million - $46.9 Million	-483,261 Reduced 21.37%	1,777,741 $83.9 Million
Q4 2020 Feb 05, 2021	SELL	$27.74 - $36.51 $2.05 Million - $2.7 Million	-74,000 Reduced 3.17%	2,261,002 $85.5 Million
Q3 2020 Nov 06, 2020	SELL	$23.17 - $31.94 $3.7 Million - $5.1 Million	-159,829 Reduced 6.41%	2,335,002 $70.7 Million
Q2 2020 Aug 13, 2020	SELL	$15.24 - $29.95 $1.85 Million - $3.63 Million	-121,157 Reduced 4.63%	2,494,831 $63.9 Million
Q1 2020 May 14, 2020	SELL	$13.96 - $43.29 $688,800 - $2.14 Million	-49,341 Reduced 1.85%	2,615,988 $46.6 Million
Q4 2019 Feb 14, 2020	BUY	$36.44 - $42.63 $97.1 Million - $114 Million	2,665,329 New	2,665,329 $120 Million

Others Institutions Holding VIACA

# of Institutions

116

Shares Held

7.5M

Call Options Held

18.7K

Put Options Held

19.9K

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 Funds LLC Paramount Global Transaction History