Hsbc Holdings PLC Paramount Global Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	N/A	-15 Reduced 0.09%	16,479 $453,000
Q4 2023 Feb 12, 2024	SELL	N/A	-5,735 Reduced 25.8%	16,494 $453,000
Q3 2023 Nov 13, 2023	SELL	N/A	-88 Reduced 0.39%	22,229 $611,000
Q2 2023 Aug 11, 2023	BUY	N/A	802 Added 3.73%	22,317 $613,000
Q1 2023 May 15, 2023	BUY	N/A	5,872 Added 37.54%	21,515 $591,000
Q4 2022 Feb 14, 2023	BUY	N/A	4,987 Added 46.8%	15,643 $430,000
Q3 2022 Nov 14, 2022	BUY	$27.01 - $29.21 $30,980 - $33,503	1,147 Added 12.06%	10,656 $234,000
Q2 2022 Aug 11, 2022	BUY	$26.56 - $40.43 $90,383 - $137,583	3,403 Added 55.73%	9,509 $263,000
Q1 2022 May 16, 2022	BUY	$30.9 - $41.14 $188,675 - $251,200	6,106 New	6,106 $248,000
Q1 2021 May 14, 2021	SELL	$36.04 - $97.03 $470,322 - $1.27 Million	-13,050 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.74 - $36.51 $90,432 - $119,022	3,260 Added 33.3%	13,050 $0
Q3 2020 Nov 12, 2020	BUY	$23.17 - $31.94 $226,834 - $312,692	9,790 New	9,790 $301,000
Q2 2020 Aug 14, 2020	SELL	$15.24 - $29.95 $163,235 - $320,794	-10,711 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.96 - $43.29 $1,186 - $3,679	-85 Reduced 0.79%	10,711 $191,000
Q4 2019 Feb 14, 2020	BUY	$36.44 - $42.63 $393,406 - $460,233	10,796 New	10,796 $479,000

Others Institutions Holding VIACA

# of Institutions

115

Shares Held

7.5M

Call Options Held

18.7K

Put Options Held

19.9K

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.69M
Shares

$74.1 Million
0.82% of portfolio
Gabelli Funds LLC Rye, NY

1.81M
Shares

$49.8 Million
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

548K
Shares

$15.1 Million
0.0% of portfolio
Poehling Capital Management, Inc. Madison, WI

424K
Shares

$11.7 Million
2.99% of portfolio
Black Rock Inc. New York, NY

331K
Shares

$9.11 Million
0.0% of portfolio

About Paramount Global

Ticker VIACA
Sector Communication Services
Industry Entertainment
Shares Outstandng 40,707,500
Market Cap $19.2B

More about VIACA

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