Mariner, LLC Paramount Global Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Paramount Global stock. As of the latest transaction made, Mariner, LLC holds 80,803 shares of PARA stock, worth $906,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,803

Previous 120,316 32.84%

Holding current value

$906,609

Previous $1.25 Million 31.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $394,339 - $472,180	-39,513 Reduced 32.84%	80,803 $858,000
Q2 2024 Aug 13, 2024	BUY	$9.61 - $13.86 $121,172 - $174,760	12,609 Added 11.71%	120,316 $1.25 Million
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $19,235 - $27,675	-1,884 Reduced 1.72%	107,707 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $310,695 - $489,273	29,037 Added 36.05%	109,591 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $140,349 - $189,573	11,264 Added 16.26%	80,554 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $936,742 - $1.56 Million	-66,530 Reduced 48.98%	69,290 $1.1 Million
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $174,148 - $257,600	10,202 Added 8.12%	135,820 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $1.2 Million - $1.58 Million	77,736 Added 162.35%	125,618 $2.13 Million
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $356,752 - $798,410	18,826 Added 64.79%	47,882 $912,000
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $114,380 - $160,963	2,906 Added 11.11%	29,056 $717,000
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $177,856 - $219,981	-3,531 Reduced 11.9%	26,150 $989,000
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $133,789 - $177,590	2,679 Added 9.92%	29,681 $896,000
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $670,624 - $800,985	10,513 Added 63.76%	27,002 $1.07 Million
Q2 2021 Aug 24, 2021	BUY	$63.11 - $77.09 $237,482 - $290,089	3,763 Added 29.57%	16,489 $745,000
Q1 2021 May 07, 2021	SELL	$36.6 - $100.34 $104,602 - $286,771	-2,858 Reduced 18.34%	12,726 $574,000
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $105,400 - $144,755	3,885 Added 33.21%	15,584 $581,000
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $75,117 - $104,281	-3,399 Reduced 22.51%	11,699 $328,000
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $1,528 - $3,506	-123 Reduced 0.81%	15,098 $352,000
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $16,604 - $62,015	-1,472 Reduced 8.82%	15,221 $262,000
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $593,936 - $712,123	16,693 New	16,693 $701,000

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 $6.83B
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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