A detailed history of Next Capital Management LLC transactions in Paramount Global stock. As of the latest transaction made, Next Capital Management LLC holds 17,576 shares of PARA stock, worth $205,639. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,576
Previous 16,743 4.98%
Holding current value
$205,639
Previous $247,000 16.6%
% of portfolio
0.09%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$10.21 - $14.69 $8,504 - $12,236
833 Added 4.98%
17,576 $206,000
Q4 2023

Jan 19, 2024

SELL
$10.7 - $16.85 $15,012 - $23,640
-1,403 Reduced 7.73%
16,743 $247,000
Q2 2023

Jul 27, 2023

BUY
$14.08 - $23.44 $168 - $281
12 Added 0.07%
18,146 $288,000
Q1 2023

Apr 28, 2023

SELL
$17.07 - $25.25 $31,050 - $45,929
-1,819 Reduced 9.12%
18,134 $404,000
Q4 2022

Jan 12, 2023

BUY
$15.38 - $20.38 $43,602 - $57,777
2,835 Added 16.56%
19,953 $337,000
Q3 2022

Oct 14, 2022

SELL
$20.17 - $42.41 $44,535 - $93,641
-2,208 Reduced 11.43%
17,118 $326,000
Q2 2022

Jul 20, 2022

BUY
$39.36 - $55.39 $1,298 - $1,827
33 Added 0.17%
19,326 $476,000
Q1 2022

May 02, 2022

BUY
$50.37 - $62.3 $287,109 - $355,110
5,700 Added 41.93%
19,293 $729,000
Q4 2021

Jan 14, 2022

SELL
$49.94 - $66.29 $56,182 - $74,576
-1,125 Reduced 7.64%
13,593 $410,000
Q3 2021

Oct 19, 2021

SELL
$63.79 - $76.19 $211,144 - $252,188
-3,310 Reduced 18.36%
14,718 $582,000
Q2 2021

Oct 19, 2021

BUY
$63.11 - $77.09 $159,542 - $194,883
2,528 Added 16.31%
18,028 $815,000
Q1 2021

Apr 30, 2021

BUY
$65.33 - $82.5 $1.01 Million - $1.28 Million
15,500 New
15,500 $699,000

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $7.12B
  • 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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