Nvwm, LLC Paramount Global Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Paramount Global stock. As of the latest transaction made, Nvwm, LLC holds 15 shares of PARA stock, worth $168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 69 78.26%

Holding current value

$168

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$9.98 - $11.95 $538 - $645	-54 Reduced 78.26%	15 $0
Q2 2024 Aug 13, 2024	BUY	$9.61 - $13.86 $144 - $207	15 Added 27.78%	69 $0
Q1 2024 May 06, 2024	BUY	$10.21 - $14.69 $551 - $793	54 New	54 $0
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $30,760 - $40,760	2,000 New	2,000 $33,000
Q4 2021 Feb 08, 2022	SELL	$49.94 - $66.29 $12,485 - $16,572	-250 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$63.79 - $76.19 $1.29 Million - $1.55 Million	-20,290 Reduced 98.78%	250 $15,000
Q2 2021 Aug 04, 2021	BUY	$63.11 - $77.09 $1.3 Million - $1.58 Million	20,540 New	20,540 $933,000

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.83B
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,...

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