A detailed history of Next Capital Management LLC transactions in Paramount Global stock. As of the latest transaction made, Next Capital Management LLC holds 17,553 shares of PARA stock, worth $182,902. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,553
Holding current value
$182,902
% of portfolio
0.08%

Shares

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

Nov 07, 2024

BUY
$9.98 - $11.95 $175,178 - $209,758
17,553 New
17,553 $186,000
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
$18.95 - $42.41 $41,841 - $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
$36.6 - $100.34 $567,300 - $1.56 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 $6.34B
  • 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 Next Capital Management LLC Portfolio

Follow Next Capital Management LLC 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 Next Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Management LLC with notifications on news.