Jefferies Group LLC Paramount Global Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Paramount Global stock. As of the latest transaction made, Jefferies Group LLC holds 431,872 shares of PARA stock, worth $4.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
431,872
Previous 233,776 84.74%
Holding current value
$4.5 Million
Previous $9.23 Million 5.62%
% of portfolio
0.09%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$18.95 - $42.41 $3.75 Million - $8.4 Million
198,096 Added 84.74%
431,872 $8.71 Million
Q3 2022

Nov 14, 2022
BUY
$18.95 - $42.41 $3.91 Million - $8.74 Million
206,184 Added 88.2%
439,960 $8.21 Million
Q2 2022

Sep 21, 2023
SELL
$39.36 - $55.39 $2.14 Million - $3.01 Million
-54,405 Reduced 18.88%
233,776 $9.23 Million
Q2 2022

Aug 15, 2022
SELL
$39.36 - $55.39 $2.14 Million - $3.01 Million
-54,405 Reduced 18.88%
233,776 $5.77 Million
Q1 2022

Sep 21, 2023
SELL
$50.37 - $62.3 $25.6 Million - $31.6 Million
-507,509 Reduced 63.78%
288,181 $16 Million
Q1 2022

May 16, 2022
SELL
$50.37 - $62.3 $25.6 Million - $31.6 Million
-507,509 Reduced 63.78%
288,181 $10.9 Million
Q4 2021

Sep 21, 2023
BUY
$49.94 - $66.29 $28.7 Million - $38.1 Million
574,818 Added 260.25%
795,690 $40 Million
Q4 2021

Feb 14, 2022
BUY
$49.94 - $66.29 $28.7 Million - $38.1 Million
574,818 Added 260.25%
795,690 $24 Million
Q3 2021

Sep 21, 2023
BUY
$63.79 - $76.19 $13.6 Million - $16.3 Million
213,742 Added 2997.78%
220,872 $14.4 Million
Q3 2021

Nov 15, 2021
BUY
$63.79 - $76.19 $13.6 Million - $16.3 Million
213,742 Added 2997.78%
220,872 $8.73 Million
Q2 2021

Sep 21, 2023
SELL
$63.11 - $77.09 $5.83 Million - $7.12 Million
-92,417 Reduced 92.84%
7,130 $528,000
Q2 2021

Aug 16, 2021
SELL
$63.11 - $77.09 $5.83 Million - $7.12 Million
-92,417 Reduced 92.84%
7,130 $322,000
Q1 2021

Sep 21, 2023
SELL
$36.6 - $100.34 $31.5 Million - $86.3 Million
-859,852 Reduced 89.62%
99,547 $6.68 Million
Q1 2021

May 14, 2021
SELL
$36.6 - $100.34 $31.5 Million - $86.3 Million
-859,852 Reduced 89.62%
99,547 $4.49 Million
Q4 2020

Sep 21, 2023
BUY
$27.13 - $37.26 $14.1 Million - $19.4 Million
519,439 Added 118.07%
959,399 $0
Q4 2020

Feb 16, 2021
SELL
$27.13 - $37.26 $11.8 Million - $16.2 Million
-435,574 Reduced 31.22%
959,399 $35.7 Million
Q3 2020

Nov 13, 2020
BUY
$22.1 - $30.68 $26.6 Million - $36.9 Million
1,203,263 Added 627.65%
1,394,973 $39.1 Million
Q2 2020

Aug 14, 2020
SELL
$12.43 - $28.51 $2.65 Million - $6.08 Million
-213,116 Reduced 52.64%
191,710 $4.47 Million
Q1 2020

May 15, 2020
BUY
$11.28 - $42.13 $3.49 Million - $13 Million
309,178 Added 323.25%
404,826 $5.67 Million
Q4 2019

Feb 13, 2020
BUY
$35.58 - $42.66 $3.4 Million - $4.08 Million
95,648 New
95,648 $4.01 Million

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

PARA Quotes by TradingView
  • 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

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email