Moors & Cabot, Inc. Paramount Global Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Paramount Global stock. As of the latest transaction made, Moors & Cabot, Inc. holds 301,571 shares of PARA stock, worth $3.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

301,571

Previous 303,793 0.73%

Holding current value

$3.27 Million

Previous $3.16 Million 1.46%

% of portfolio

0.16%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.98 - $11.95 $22,175 - $26,552	-2,222 Reduced 0.73%	301,571 $3.2 Million
Q2 2024 Aug 09, 2024	BUY	$9.61 - $13.86 $605,257 - $872,930	62,982 Added 26.15%	303,793 $3.16 Million
Q1 2024 May 08, 2024	BUY	$10.21 - $14.69 $446,973 - $643,098	43,778 Added 22.22%	240,811 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $55,832 - $87,923	-5,218 Reduced 2.58%	197,033 $2.91 Million
Q3 2023 Nov 07, 2023	BUY	$12.46 - $16.83 $252,825 - $341,497	20,291 Added 11.15%	202,251 $2.61 Million
Q2 2023 Aug 09, 2023	BUY	$14.08 - $23.44 $45,760 - $76,180	3,250 Added 1.82%	181,960 $2.89 Million
Q1 2023 May 04, 2023	BUY	$17.07 - $25.25 $427,603 - $632,512	25,050 Added 16.3%	178,710 $3.99 Million
Q4 2022 Feb 09, 2023	BUY	$15.38 - $20.38 $1.17 Million - $1.55 Million	75,857 Added 97.5%	153,660 $2.59 Million
Q4 2022 Feb 06, 2023	SELL	$15.38 - $20.38 $1.02 Million - $1.35 Million	-66,242 Reduced 45.99%	77,803 $1.31 Million
Q3 2022 Nov 07, 2022	BUY	$18.95 - $42.41 $277,503 - $621,052	14,644 Added 11.32%	144,045 $2.74 Million
Q2 2022 Aug 08, 2022	BUY	$39.36 - $55.39 $1.06 Million - $1.49 Million	26,922 Added 26.27%	129,401 $3.19 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $1.22 Million - $1.51 Million	24,301 Added 31.08%	102,479 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $1.28 Million - $1.7 Million	25,622 Added 48.75%	78,178 $2.36 Million
Q3 2021 Dec 08, 2021	BUY	$63.79 - $76.19 $1.89 Million - $2.25 Million	29,556 Added 128.5%	52,556 $2.1 Million
Q3 2021 Nov 05, 2021	SELL	$63.79 - $76.19 $1.55 Million - $1.86 Million	-24,361 Reduced 51.44%	23,000 $8,000
Q2 2021 Aug 10, 2021	BUY	$63.11 - $77.09 $1.89 Million - $2.31 Million	30,003 Added 172.85%	47,361 $2.14 Million
Q1 2021 May 12, 2021	SELL	$36.6 - $100.34 $1.8 Million - $4.92 Million	-49,069 Reduced 73.87%	17,358 $791,000
Q4 2020 Feb 11, 2021	SELL	$27.13 - $37.26 $422,631 - $580,436	-15,578 Reduced 19.0%	66,427 $2.48 Million
Q3 2020 Nov 09, 2020	BUY	$22.1 - $30.68 $154,921 - $215,066	7,010 Added 9.35%	82,005 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $1,280 - $2,936	103 Added 0.14%	74,995 $1.75 Million
Q1 2020 May 12, 2020	BUY	$11.28 - $42.13 $426,429 - $1.59 Million	37,804 Added 101.93%	74,892 $1.05 Million
Q4 2019 Jan 28, 2020	BUY	$35.58 - $42.66 $1.32 Million - $1.58 Million	37,088 New	37,088 $1.55 Million

Others Institutions Holding PARA

# of Institutions

785

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 $6.6B
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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