International Assets Investment Management, LLC Paramount Global Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in Paramount Global stock. As of the latest transaction made, International Assets Investment Management, LLC holds 47,428 shares of PARA stock, worth $508,428. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,428

Previous 47,915 1.02%

Holding current value

$508,428

Previous $708,000 78611.02%

% of portfolio

0.06%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$10.21 - $14.69 $4,972 - $7,154	-487 Reduced 1.02%	47,428 $557 Million
Q4 2023 Jan 25, 2024	SELL	$10.7 - $16.85 $7.07 Million - $11.1 Million	-660,747 Reduced 93.24%	47,915 $708,000
Q4 2023 Jan 24, 2024	BUY	$10.7 - $16.85 $6.4 Million - $10.1 Million	598,235 Added 541.75%	708,662 $47.9 Million
Q3 2023 Oct 04, 2023	BUY	$12.46 - $16.83 $342,986 - $463,279	27,527 Added 33.21%	110,427 $1.42 Million
Q2 2023 Jul 20, 2023	BUY	$14.08 - $23.44 $1.17 Million - $1.94 Million	82,900 New	82,900 $1.32 Million

Q4 2022 Jan 30, 2023	SELL	$15.38 - $20.38 $28.6 Million - $38 Million	-1,862,196 Reduced 96.06%	76,393 $1.29 Million
Q4 2022 Jan 24, 2023	BUY	$15.38 - $20.38 $29.6 Million - $39.3 Million	1,926,595 Added 16062.99%	1,938,589 $0
Q3 2022 Oct 31, 2022	BUY	$20.17 - $42.41 $17,124 - $36,006	849 Added 7.62%	11,994 $235,000
Q2 2022 Aug 17, 2022	BUY	$39.36 - $55.39 $24,324 - $34,231	618 Added 5.87%	11,145 $282,000
Q1 2022 May 03, 2022	SELL	$50.37 - $62.3 $65,883 - $81,488	-1,308 Reduced 11.05%	10,527 $405,000
Q4 2021 Jan 21, 2022	SELL	$49.94 - $66.29 $179,983 - $238,909	-3,604 Reduced 23.34%	11,835 $365,000
Q3 2021 Oct 28, 2021	SELL	$63.79 - $76.19 $161,707 - $193,141	-2,535 Reduced 14.1%	15,439 $610,000
Q2 2021 Jul 14, 2021	SELL	$63.11 - $77.09 $399,423 - $487,902	-6,329 Reduced 26.04%	17,974 $812,000
Q1 2021 Apr 19, 2021	BUY	$65.33 - $82.5 $865,883 - $1.09 Million	13,254 Added 119.96%	24,303 $1.01 Million
Q4 2020 Jan 22, 2021	SELL	N/A	-1,034 Reduced 8.56%	11,049 $412 Million
Q3 2020 Oct 21, 2020	BUY	N/A	1,059 Added 9.61%	12,083 $338,000
Q2 2020 Jul 20, 2020	BUY	N/A	11,024 New	11,024 $257,000

Others Institutions Holding PARA

# of Institutions

824

Shares Held

461M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.52B
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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Paramount Global Transaction History