David Katz Paramount Global Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Paramount Global stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 355,859 shares of PARA stock, worth $4.28 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

355,859

Previous 348,529 2.1%

Holding current value

$4.28 Million

Previous $5.15 Million 18.74%

% of portfolio

0.5%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$10.21 - $14.69 $74,839 - $107,677	7,330 Added 2.1%	355,859 $4.19 Million
Q4 2023 Jan 24, 2024	SELL	$10.7 - $16.85 $2.24 Million - $3.53 Million	-209,670 Reduced 37.56%	348,529 $5.15 Million
Q3 2023 Oct 12, 2023	BUY	$12.46 - $16.83 $1.75 Million - $2.36 Million	140,395 Added 33.6%	558,199 $7.2 Million
Q2 2023 Jul 18, 2023	SELL	$14.08 - $23.44 $163,609 - $272,372	-11,620 Reduced 2.71%	417,804 $6.65 Million
Q1 2023 Apr 13, 2023	SELL	$17.07 - $25.25 $3.33 Million - $4.92 Million	-194,882 Reduced 31.22%	429,424 $9.58 Million

Q4 2022 Jan 19, 2023	SELL	$15.38 - $20.38 $603,449 - $799,629	-39,236 Reduced 5.91%	624,306 $0
Q3 2022 Oct 24, 2022	BUY	$20.17 - $42.41 $172,856 - $363,453	8,570 Added 1.31%	663,542 $12.6 Million
Q2 2022 Jul 15, 2022	BUY	$39.36 - $55.39 $7.95 Million - $11.2 Million	201,930 Added 44.57%	654,972 $16.2 Million
Q1 2022 Apr 22, 2022	BUY	$50.37 - $62.3 $3.66 Million - $4.53 Million	72,691 Added 19.11%	453,042 $17.1 Million
Q4 2021 Feb 10, 2022	BUY	$49.94 - $66.29 $1.2 Million - $1.59 Million	23,957 Added 6.72%	380,351 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $818,680 - $977,822	12,834 Added 3.74%	356,394 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $13.2 Million - $16.1 Million	208,662 Added 154.68%	343,560 $15.5 Million
Q1 2021 May 13, 2021	SELL	$65.33 - $82.5 $16.3 Million - $20.6 Million	-249,430 Reduced 64.9%	134,898 $6.08 Million
Q4 2020 Feb 12, 2021	BUY	N/A	22,601 Added 6.25%	384,328 $14.3 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-3,599 Reduced 0.99%	361,727 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-123,586 Reduced 25.28%	365,326 $8.52 Million
Q1 2020 May 11, 2020	BUY	N/A	137,356 Added 39.07%	488,912 $6.85 Million
Q4 2019 Feb 11, 2020	BUY	N/A	351,556 New	351,556 $14.8 Million

Others Institutions Holding PARA

# of Institutions

823

Shares Held

459M

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 $7.31B
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

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