Paradigm Asset Management CO LLC Paramount Global Transaction History

Paradigm Asset Management CO LLC

$250 Million
Q2 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Paramount Global stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 2,400 shares of PARA stock, worth $25,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,400

Previous 46,100 94.79%

Holding current value

$25,416

Previous $542,000 95.57%

% of portfolio

0.01%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$9.61 - $13.86 $419,957 - $605,682	-43,700 Reduced 94.79%	2,400 $24,000
Q4 2023 Feb 12, 2024	SELL	$10.7 - $16.85 $14,979 - $23,590	-1,400 Reduced 2.95%	46,100 $681,000
Q3 2023 Oct 31, 2023	SELL	$12.46 - $16.83 $34,888 - $47,123	-2,800 Reduced 5.57%	47,500 $612,000
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $674,432 - $1.12 Million	47,900 Added 1995.83%	50,300 $800,000
Q1 2023 May 11, 2023	SELL	$17.07 - $25.25 $1,707 - $2,525	-100 Reduced 4.0%	2,400 $53,000
Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $546,759 - $724,509	-35,550 Reduced 93.43%	2,500 $42,000
Q3 2022 Nov 09, 2022	SELL	$18.95 - $42.41 $5,685 - $12,722	-300 Reduced 0.78%	38,050 $724 Million
Q2 2022 Aug 08, 2022	SELL	$39.36 - $55.39 $310,944 - $437,581	-7,900 Reduced 17.08%	38,350 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $79,904 - $106,064	1,600 Added 3.58%	46,250 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $172,233 - $205,713	-2,700 Reduced 5.7%	44,650 $2.92 Million
Q2 2021 Jul 30, 2021	SELL	$63.11 - $77.09 $37,866 - $46,254	-600 Reduced 1.25%	47,350 $3.51 Million
Q1 2021 May 11, 2021	SELL	$36.6 - $100.34 $76,860 - $210,714	-2,100 Reduced 4.2%	47,950 $3.22 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $946,837 - $1.3 Million	34,900 Added 230.36%	50,050 $0
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $55,250 - $76,700	-2,500 Reduced 14.16%	15,150 $0
Q2 2020 Aug 11, 2020	SELL	$12.43 - $28.51 $21,131 - $48,467	-1,700 Reduced 8.79%	17,650 $0
Q4 2019 Feb 12, 2020	BUY	$35.58 - $42.66 $688,473 - $825,470	19,350 New	19,350 $0

Others Institutions Holding PARA

# of Institutions

810

Shares Held

444M

Call Options Held

14M

Put Options Held

21M

View Full List

About Paramount Global

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,...

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Paradigm Asset Management CO LLC Paramount Global Transaction History