Guggenheim Capital LLC Paramount Global Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Paramount Global stock. As of the latest transaction made, Guggenheim Capital LLC holds 78,254 shares of PARA stock, worth $815,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,254

Previous 92,102 15.04%

Holding current value

$815,406

Previous $956,000 13.08%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $138,203 - $165,483	-13,848 Reduced 15.04%	78,254 $831,000
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $359,750 - $518,849	-37,435 Reduced 28.9%	92,102 $956,000
Q1 2024 May 14, 2024	SELL	$10.21 - $14.69 $842,314 - $1.21 Million	-82,499 Reduced 38.91%	129,537 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $681,975 - $1.07 Million	63,736 Added 42.98%	212,036 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $4,423 - $5,974	-355 Reduced 0.24%	148,300 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $84,395 - $140,499	-5,994 Reduced 3.88%	148,655 $2.37 Million
Q1 2023 May 10, 2023	SELL	$17.07 - $25.25 $1.23 Million - $1.81 Million	-71,802 Reduced 31.71%	154,649 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $2.15 Million - $2.86 Million	140,098 Added 162.24%	226,451 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $163,083 - $364,980	-8,606 Reduced 9.06%	86,353 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $3.44 Million - $4.85 Million	-87,471 Reduced 47.95%	94,959 $2.34 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $1.01 Million - $1.25 Million	-20,076 Reduced 9.91%	182,430 $6.9 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $2.95 Million - $3.92 Million	59,156 Added 41.27%	202,506 $6.11 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $3.38 Million - $4.03 Million	-52,932 Reduced 26.97%	143,350 $5.66 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $200,058 - $244,375	3,170 Added 1.64%	196,282 $8.87 Million
Q1 2021 May 13, 2021	SELL	$36.6 - $100.34 $1.2 Million - $3.28 Million	-32,706 Reduced 14.48%	193,112 $8.71 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $529,143 - $726,719	19,504 Added 9.45%	225,818 $8.41 Million
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $2.82 Million - $3.91 Million	127,571 Added 162.01%	206,314 $5.78 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $273,062 - $626,307	21,968 Added 38.69%	78,743 $1.84 Million
Q1 2020 Jun 02, 2020	SELL	$11.28 - $42.13 $1.21 Million - $4.51 Million	-106,957 Reduced 65.32%	56,775 $795,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $5.83 Million - $6.98 Million	163,732 New	163,732 $6.87 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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Guggenheim Capital LLC Paramount Global Transaction History