Hexagon Capital Partners LLC Paramount Global Transaction History

Hexagon Capital Partners LLC

$458 Million
Q2 2024

A detailed history of Hexagon Capital Partners LLC transactions in Paramount Global stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 8,301 shares of PARA stock, worth $87,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,301

Previous 8,866 6.37%

Holding current value

$87,907

Previous $104,000 17.31%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$9.61 - $13.86 $5,429 - $7,830	-565 Reduced 6.37%	8,301 $86,000
Q1 2024 Apr 18, 2024	SELL	$10.21 - $14.69 $2,623 - $3,775	-257 Reduced 2.82%	8,866 $104,000
Q4 2023 Feb 05, 2024	SELL	$10.7 - $16.85 $962 - $1,516	-90 Reduced 0.98%	9,123 $134,000
Q3 2023 Oct 23, 2023	SELL	$12.46 - $16.83 $1,034 - $1,396	-83 Reduced 0.89%	9,213 $118,000
Q2 2023 Jul 24, 2023	SELL	$14.08 - $23.44 $12,263 - $20,416	-871 Reduced 8.57%	9,296 $147,000
Q1 2023 Apr 24, 2023	SELL	$17.07 - $25.25 $17,445 - $25,805	-1,022 Reduced 9.13%	10,167 $226,000
Q4 2022 Jan 13, 2023	BUY	$15.38 - $20.38 $29,544 - $39,149	1,921 Added 20.73%	11,189 $0
Q3 2022 Oct 17, 2022	BUY	$18.95 - $42.41 $69,034 - $154,499	3,643 Added 64.76%	9,268 $176,000
Q2 2022 Jul 21, 2022	SELL	$39.36 - $55.39 $11,453 - $16,118	-291 Reduced 4.92%	5,625 $139,000
Q4 2021 Jan 27, 2022	BUY	$49.94 - $66.29 $12,235 - $16,241	245 Added 4.32%	5,916 $179,000
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $119,861 - $143,161	1,879 Added 49.55%	5,671 $224,000
Q2 2021 Aug 11, 2021	BUY	$63.11 - $77.09 $128,744 - $157,263	2,040 Added 116.44%	3,792 $171,000
Q1 2021 May 13, 2021	SELL	$36.6 - $100.34 $66,685 - $182,819	-1,822 Reduced 50.98%	1,752 $79,000
Q4 2020 Feb 05, 2021	SELL	$27.13 - $37.26 $14,975 - $20,567	-552 Reduced 13.38%	3,574 $133,000
Q3 2020 Nov 10, 2020	BUY	$22.1 - $30.68 $91,184 - $126,585	4,126 New	4,126 $122,000

Others Institutions Holding PARA

# of Institutions

810

Shares Held

444M

Call Options Held

14M

Put Options Held

21M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.44B
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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Hexagon Capital Partners LLC Paramount Global Transaction History