Highlander Capital Management, LLC Paramount Global Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Paramount Global stock. As of the latest transaction made, Highlander Capital Management, LLC holds 7,210 shares of PARA stock, worth $76,353. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,210

Previous 7,210 -0.0%

Holding current value

$76,353

Previous $106,000 20.75%

% of portfolio

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$10.7 - $16.85 $9,095 - $14,322	850 Added 13.36%	7,210 $106,000
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $7,974 - $10,771	-640 Reduced 9.14%	6,360 $82,000
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $129,888 - $182,787	-3,300 Reduced 32.04%	7,000 $173,000
Q1 2022 May 09, 2022	BUY	$50.37 - $62.3 $5,037 - $6,230	100 Added 0.98%	10,300 $389,000
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $39,952 - $53,032	-800 Reduced 7.27%	10,200 $308,000
Q2 2021 Aug 10, 2021	BUY	$63.11 - $77.09 $694,210 - $847,990	11,000 New	11,000 $497,000
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $791,767 - $2.17 Million	-21,633 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $28,486 - $39,123	-1,050 Reduced 4.63%	21,633 $806,000
Q2 2020 Aug 17, 2020	BUY	$12.43 - $28.51 $64,014 - $146,826	5,150 Added 29.37%	22,683 $529,000
Q1 2020 May 27, 2020	BUY	$11.28 - $42.13 $82,344 - $307,549	7,300 Added 71.34%	17,533 $246,000
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $364,090 - $436,539	10,233 New	10,233 $429,000

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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Highlander Capital Management, LLC Paramount Global Transaction History