A detailed history of Neo Ivy Capital Management transactions in Paramount Global stock. As of the latest transaction made, Neo Ivy Capital Management holds 2,273 shares of PARA stock, worth $26,844. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,273
Previous 33,708 93.26%
Holding current value
$26,844
Previous $435,000 92.18%
% of portfolio
0.08%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 23, 2024

SELL
$10.7 - $16.85 $336,354 - $529,679
-31,435 Reduced 93.26%
2,273 $34,000
Q3 2023

Nov 29, 2023

BUY
$12.46 - $16.83 $420,001 - $567,305
33,708 New
33,708 $435,000
Q3 2022

Nov 15, 2022

BUY
$20.17 - $42.41 $84,048 - $176,722
4,167 New
4,167 $79,000
Q1 2022

May 16, 2022

SELL
$50.37 - $62.3 $67,092 - $82,983
-1,332 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$49.94 - $66.29 $241,160 - $320,114
-4,829 Reduced 78.38%
1,332 $66,000
Q3 2021

Nov 16, 2021

BUY
$63.79 - $76.19 $393,010 - $469,406
6,161 New
6,161 $144,000
Q4 2020

Feb 16, 2021

SELL
N/A
-1,988 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
N/A
1,988 New
1,988 $55,000
Q2 2020

Aug 17, 2020

SELL
N/A
-6,161 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
N/A
6,161 New
6,161 $144,000

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $7.19B
  • 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 Neo Ivy Capital Management Portfolio

Follow Neo Ivy Capital Management 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 Neo Ivy Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Neo Ivy Capital Management with notifications on news.