New Edge Advisors, LLC Paramount Global Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Paramount Global stock. As of the latest transaction made, New Edge Advisors, LLC holds 21,134 shares of PARA stock, worth $229,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,134
Previous 4,267 395.29%
Holding current value
$229,092
Previous $44,000 409.09%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.98 - $11.95 $168,332 - $201,560
16,867 Added 395.29%
21,134 $224,000
Q2 2024

Aug 15, 2024
SELL
$9.61 - $13.86 $884 - $1,275
-92 Reduced 2.11%
4,267 $44,000
Q1 2024

May 14, 2024
SELL
$10.21 - $14.69 $96,954 - $139,496
-9,496 Reduced 68.54%
4,359 $51,000
Q4 2023

Feb 13, 2024
SELL
$10.7 - $16.85 $20,544 - $32,352
-1,920 Reduced 12.17%
13,855 $204,000
Q3 2023

Nov 14, 2023
SELL
$12.46 - $16.83 $13,145 - $17,755
-1,055 Reduced 6.27%
15,775 $203,000
Q2 2023

Aug 14, 2023
SELL
$14.08 - $23.44 $120,003 - $199,779
-8,523 Reduced 33.62%
16,830 $267,000
Q1 2023

May 12, 2023
BUY
$17.07 - $25.25 $114,386 - $169,200
6,701 Added 35.93%
25,353 $565,000
Q4 2022

Feb 14, 2023
SELL
$15.38 - $20.38 $67,687 - $89,692
-4,401 Reduced 19.09%
18,652 $314,000
Q3 2022

Nov 14, 2022
BUY
$18.95 - $42.41 $6,803 - $15,225
359 Added 1.58%
23,053 $439,000
Q2 2022

Aug 09, 2022
BUY
$39.36 - $55.39 $249,975 - $351,781
6,351 Added 38.86%
22,694 $560,000
Q1 2022

May 13, 2022
SELL
$50.37 - $62.3 $115,699 - $143,103
-2,297 Reduced 12.32%
16,343 $618,000
Q4 2021

Feb 17, 2022
SELL
$49.94 - $66.29 $652,615 - $866,277
-13,068 Reduced 41.21%
18,640 $563,000
Q3 2021

Oct 29, 2021
SELL
$63.79 - $76.19 $1.54 Million - $1.84 Million
-24,118 Reduced 43.2%
31,708 $1.25 Million
Q2 2021

Jul 22, 2021
BUY
$63.11 - $77.09 $2.18 Million - $2.66 Million
34,517 Added 161.98%
55,826 $2.52 Million
Q1 2021

Apr 26, 2021
BUY
$36.6 - $100.34 $439,566 - $1.21 Million
12,010 Added 129.15%
21,309 $961,000
Q4 2020

Jan 27, 2021
BUY
$27.13 - $37.26 $45,090 - $61,926
1,662 Added 21.76%
9,299 $346,000
Q3 2020

Nov 03, 2020
SELL
$22.1 - $30.68 $137,727 - $191,197
-6,232 Reduced 44.93%
7,637 $214,000
Q2 2020

Jul 29, 2020
BUY
$12.43 - $28.51 $172,391 - $395,405
13,869 New
13,869 $323,000

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

PARA Quotes by TradingView
  • 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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