Horizon Kinetics Asset Management LLC Paramount Global Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$10.7 - $16.85 $163,389 - $257,299	-15,270 Reduced 23.85%	48,761 $721,000
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $118,370 - $159,884	-9,500 Reduced 12.92%	64,031 $825,000
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $14,080 - $23,440	-1,000 Reduced 1.34%	73,531 $1.17 Million
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $56,331 - $83,325	-3,300 Reduced 4.24%	74,531 $1.66 Million
Q4 2022 Feb 07, 2023	BUY	$15.38 - $20.38 $93,049 - $123,299	6,050 Added 8.43%	77,831 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $253,930 - $568,294	13,400 Added 22.95%	71,781 $1.37 Million
Q2 2022 Aug 05, 2022	BUY	$39.36 - $55.39 $415,838 - $585,195	10,565 Added 22.1%	58,381 $1.44 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $481,436 - $595,463	9,558 Added 24.98%	47,816 $1.81 Million
Q4 2021 Feb 15, 2022	BUY	$49.94 - $66.29 $741,609 - $984,406	14,850 Added 63.44%	38,258 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $694,609 - $829,632	10,889 Added 86.98%	23,408 $925,000
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $33,637 - $41,088	-533 Reduced 4.08%	12,519 $566,000
Q1 2021 May 11, 2021	SELL	$36.6 - $100.34 $6,258 - $17,158	-171 Reduced 1.29%	13,052 $589,000
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $154,776 - $212,568	-5,705 Reduced 30.14%	13,223 $493,000
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $189,728 - $263,387	-8,585 Reduced 31.2%	18,928 $530,000
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $194,927 - $447,093	-15,682 Reduced 36.31%	27,513 $641,000
Q1 2020 May 13, 2020	BUY	$11.28 - $42.13 $64,995 - $242,753	5,762 Added 15.39%	43,195 $605,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $1.33 Million - $1.6 Million	37,433 New	37,433 $1.57 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

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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,...

More about PARA

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