Hsbc Holdings PLC Paramount Global Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Paramount Global stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,183,886 shares of PARA stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,183,886

Previous 1,150,389 2.91%

Holding current value

$13.5 Million

Previous $12 Million 5.19%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $334,300 - $400,289	33,497 Added 2.91%	1,183,886 $12.6 Million
Q2 2024 Aug 12, 2024	BUY	$9.61 - $13.86 $1.37 Million - $1.98 Million	143,056 Added 14.2%	1,150,389 $12 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $295,120 - $424,614	28,905 Added 2.95%	1,007,333 $11.9 Million
Q4 2023 Feb 12, 2024	SELL	$10.7 - $16.85 $2.84 Million - $4.47 Million	-265,209 Reduced 21.33%	978,428 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $4.48 Million - $6.05 Million	359,363 Added 40.64%	1,243,637 $16 Million
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $1.47 Million - $2.45 Million	-104,615 Reduced 10.58%	884,274 $14.1 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $3.15 Million - $4.66 Million	-184,551 Reduced 15.73%	988,889 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $6.5 Million - $8.61 Million	422,537 Added 56.27%	1,173,440 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $16.6 Million - $37.2 Million	-876,234 Reduced 53.85%	750,903 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$39.36 - $55.39 $41.3 Million - $58.1 Million	1,049,545 Added 181.71%	1,627,137 $40.6 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $415 Million - $513 Million	-8,237,241 Reduced 93.45%	577,592 $21.9 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $414 Million - $549 Million	8,283,063 Added 1557.64%	8,814,833 $443 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $641,663 - $766,395	-10,059 Reduced 1.86%	531,770 $21.2 Million
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $548 Million - $669 Million	-8,683,421 Reduced 94.13%	541,829 $40.2 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $282 Million - $772 Million	7,698,525 Added 504.25%	9,225,250 $619 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $30.2 Million - $41.4 Million	1,112,010 Added 268.14%	1,526,725 $0
Q3 2020 Nov 12, 2020	SELL	$22.1 - $30.68 $2.1 Million - $2.92 Million	-95,185 Reduced 18.67%	414,715 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $1.76 Million - $4.03 Million	-141,226 Reduced 21.69%	509,900 $11.9 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $1.41 Million - $5.27 Million	125,098 Added 23.78%	651,126 $9.16 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $18.7 Million - $22.4 Million	526,028 New	526,028 $22.2 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

480M

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 $6.92B
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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Hsbc Holdings PLC Paramount Global Transaction History