Imc Chicago, LLC Paramount Global Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Paramount Global stock. As of the latest transaction made, Imc Chicago, LLC holds 66,439 shares of PARA stock, worth $692,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,439

Previous 125,449 47.04%

Holding current value

$692,294

Previous $1.3 Million 45.89%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$9.98 - $11.95 $588,919 - $705,169	-59,010 Reduced 47.04%	66,439 $705,000
Q2 2024 Jul 15, 2024	BUY	$9.61 - $13.86 $115,214 - $166,167	11,989 Added 10.57%	125,449 $1.3 Million
Q1 2024 Apr 12, 2024	BUY	$10.21 - $14.69 $1.16 Million - $1.67 Million	113,460 New	113,460 $1.34 Million
Q2 2023 Jul 14, 2023	BUY	$14.08 - $23.44 $78,932 - $131,404	5,606 Added 13.59%	46,848 $745,000
Q1 2023 Apr 24, 2023	BUY	$17.07 - $25.25 $704,000 - $1.04 Million	41,242 New	41,242 $920,000
Q3 2022 Nov 08, 2022	SELL	$18.95 - $42.41 $605,907 - $1.36 Million	-31,974 Reduced 50.99%	30,733 $585,000
Q2 2022 Aug 05, 2022	BUY	$39.36 - $55.39 $1.06 Million - $1.49 Million	26,926 Added 75.25%	62,707 $1.55 Million
Q1 2022 Apr 19, 2022	BUY	$50.37 - $62.3 $183,749 - $227,270	3,648 Added 11.35%	35,781 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$49.94 - $66.29 $1.44 Million - $1.92 Million	-28,895 Reduced 47.35%	32,133 $970,000
Q3 2021 Nov 05, 2021	BUY	$63.79 - $76.19 $1.06 Million - $1.26 Million	16,601 Added 37.37%	61,028 $2.41 Million
Q2 2021 Aug 06, 2021	SELL	$63.11 - $77.09 $15.3 Million - $18.6 Million	-241,725 Reduced 84.47%	44,427 $2.01 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $10 Million - $27.5 Million	273,963 Added 2247.62%	286,152 $12.9 Million
Q4 2020 Feb 17, 2021	BUY	$27.13 - $37.26 $330,687 - $454,162	12,189 New	12,189 $454,000
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $458,269 - $1.05 Million	-36,868 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $415,871 - $1.55 Million	36,868 New	36,868 $517,000

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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 $6.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account