Ieq Capital, LLC Paramount Global Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Paramount Global stock. As of the latest transaction made, Ieq Capital, LLC holds 32,791 shares of PARA stock, worth $347,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,791

Previous 12,751 157.16%

Holding current value

$347,256

Previous $150,000 126.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.61 - $13.86 $192,584 - $277,754	20,040 Added 157.16%	32,791 $340,000
Q1 2024 May 08, 2024	SELL	$10.21 - $14.69 $22,094 - $31,789	-2,164 Reduced 14.51%	12,751 $150,000
Q4 2023 Feb 07, 2024	BUY	$10.7 - $16.85 $159,590 - $251,317	14,915 New	14,915 $220,000
Q1 2023 May 01, 2023	BUY	$17.07 - $25.25 $190,091 - $281,184	11,136 New	11,136 $248,000
Q3 2022 Nov 03, 2022	BUY	$18.95 - $42.41 $194,313 - $434,872	10,254 New	10,254 $195,000
Q2 2022 Jul 27, 2022	SELL	$39.36 - $55.39 $402,377 - $566,251	-10,223 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$50.37 - $62.3 $68,755 - $85,039	1,365 Added 15.41%	10,223 $387,000
Q4 2021 Jan 31, 2022	BUY	$49.94 - $66.29 $13,333 - $17,699	267 Added 3.11%	8,858 $267,000
Q3 2021 Nov 09, 2021	BUY	$63.79 - $76.19 $140,274 - $167,541	2,199 Added 34.4%	8,591 $340,000
Q2 2021 Jul 29, 2021	BUY	$63.11 - $77.09 $26,190 - $31,992	415 Added 6.94%	6,392 $289,000
Q1 2021 May 04, 2021	BUY	$36.6 - $100.34 $218,758 - $599,732	5,977 New	5,977 $270,000

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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