Oppenheimer & CO Inc Paramount Global Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Paramount Global stock. As of the latest transaction made, Oppenheimer & CO Inc holds 91,090 shares of PARA stock, worth $964,643. This represents 0.02% of its overall portfolio holdings.

Number of Shares
91,090
Previous 72,388 25.84%
Holding current value
$964,643
Previous $852,000 11.03%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$9.61 - $13.86 $179,726 - $259,209
18,702 Added 25.84%
91,090 $946,000
Q1 2024

May 06, 2024
BUY
$10.21 - $14.69 $91,399 - $131,504
8,952 Added 14.11%
72,388 $852,000
Q4 2023

Feb 13, 2024
SELL
$10.7 - $16.85 $361,103 - $568,653
-33,748 Reduced 34.73%
63,436 $938,000
Q3 2023

Nov 07, 2023
SELL
$12.46 - $16.83 $411,728 - $556,130
-33,044 Reduced 25.37%
97,184 $1.25 Million
Q2 2023

Aug 02, 2023
SELL
$14.08 - $23.44 $505,880 - $842,175
-35,929 Reduced 21.62%
130,228 $2.07 Million
Q1 2023

May 10, 2023
BUY
$17.07 - $25.25 $492,537 - $728,563
28,854 Added 21.01%
166,157 $3.71 Million
Q4 2022

Feb 07, 2023
SELL
$15.38 - $20.38 $359,322 - $476,137
-23,363 Reduced 14.54%
137,303 $2.32 Million
Q3 2022

Nov 14, 2022
SELL
$18.95 - $42.41 $235,321 - $526,647
-12,418 Reduced 7.17%
160,666 $3.06 Million
Q2 2022

Aug 08, 2022
SELL
$39.36 - $55.39 $95,999 - $135,096
-2,439 Reduced 1.39%
173,084 $4.27 Million
Q1 2022

May 12, 2022
SELL
$50.37 - $62.3 $16,168 - $19,998
-321 Reduced 0.18%
175,523 $6.64 Million
Q4 2021

Feb 02, 2022
SELL
$49.94 - $66.29 $2.62 Million - $3.48 Million
-52,527 Reduced 23.0%
175,844 $5.31 Million
Q3 2021

Nov 12, 2021
BUY
$63.79 - $76.19 $1.14 Million - $1.37 Million
17,942 Added 8.53%
228,371 $9.02 Million
Q2 2021

Aug 03, 2021
BUY
$63.11 - $77.09 $10.8 Million - $13.1 Million
170,352 Added 425.06%
210,429 $9.51 Million
Q1 2021

May 10, 2021
SELL
$36.6 - $100.34 $1.36 Million - $3.74 Million
-37,275 Reduced 48.19%
40,077 $1.81 Million
Q4 2020

Feb 11, 2021
BUY
$27.13 - $37.26 $12,913 - $17,735
476 Added 0.62%
77,352 $2.88 Million
Q3 2020

Nov 13, 2020
BUY
$22.1 - $30.68 $972 - $1,349
44 Added 0.06%
76,876 $2.15 Million
Q2 2020

Aug 11, 2020
BUY
$12.43 - $28.51 $97,873 - $224,487
7,874 Added 11.42%
76,832 $1.79 Million
Q1 2020

May 08, 2020
SELL
$11.28 - $42.13 $238,526 - $890,880
-21,146 Reduced 23.47%
68,958 $966,000
Q4 2019

Feb 07, 2020
BUY
$35.58 - $42.66 $3.21 Million - $3.84 Million
90,104 New
90,104 $3.78 Million

Others Institutions Holding PARA

# of Institutions
810
Shares Held
444M
Call Options Held
14M
Put Options Held
21M
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 $6.44B
  • 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 Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc 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 Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email