Lpl Financial LLC Paramount Global Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Paramount Global stock. As of the latest transaction made, Lpl Financial LLC holds 2,229,882 shares of PARA stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,229,882

Previous 2,163,311 3.08%

Holding current value

$23.6 Million

Previous $22.5 Million 5.36%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$9.98 - $11.95 $664,378 - $795,523	66,571 Added 3.08%	2,229,882 $23.7 Million
Q2 2024 Aug 07, 2024	SELL	$9.61 - $13.86 $4.17 Million - $6.02 Million	-434,140 Reduced 16.71%	2,163,311 $22.5 Million
Q1 2024 May 10, 2024	BUY	$10.21 - $14.69 $1.66 Million - $2.38 Million	162,173 Added 6.66%	2,597,451 $30.6 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $360,964 - $568,434	33,735 Added 1.4%	2,435,278 $36 Million
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $2.42 Million - $3.27 Million	194,284 Added 8.8%	2,401,543 $31 Million
Q2 2023 Jul 31, 2023	BUY	$14.08 - $23.44 $12 Million - $20 Million	851,288 Added 62.78%	2,207,259 $35.1 Million
Q1 2023 May 10, 2023	BUY	$17.07 - $25.25 $1.56 Million - $2.31 Million	91,373 Added 7.23%	1,355,971 $30.3 Million
Q4 2022 Feb 07, 2023	BUY	$15.38 - $20.38 $2.12 Million - $2.8 Million	137,587 Added 12.21%	1,264,598 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $3.81 Million - $8.53 Million	201,105 Added 21.72%	1,127,011 $21.5 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $1.12 Million - $1.57 Million	28,363 Added 3.16%	925,906 $22.9 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $1.9 Million - $2.35 Million	37,658 Added 4.38%	897,543 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $10.2 Million - $13.5 Million	204,018 Added 31.11%	859,885 $26 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $1.08 Million - $1.29 Million	16,897 Added 2.64%	655,867 $25.9 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $4.37 Million - $5.34 Million	69,206 Added 12.15%	638,970 $28.9 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $5.51 Million - $15.1 Million	-150,449 Reduced 20.89%	569,764 $25.7 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $13.1 Million - $18.1 Million	484,465 Added 205.5%	720,213 $26.8 Million
Q3 2020 Nov 09, 2020	BUY	$22.1 - $30.68 $984,864 - $1.37 Million	44,564 Added 23.31%	235,748 $6.6 Million
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $748,596 - $1.72 Million	60,225 Added 45.99%	191,184 $4.46 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $526,347 - $1.97 Million	46,662 Added 55.35%	130,959 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $3 Million - $3.6 Million	84,297 New	84,297 $3.54 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

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 $6.45B
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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Lpl Financial LLC Paramount Global Transaction History