Parallel Advisors, LLC Paramount Global Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Paramount Global stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,616 shares of PARA stock, worth $16,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,616

Previous 2,197 26.45%

Holding current value

$16,838

Previous $22,000 22.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $5,798 - $6,942	-581 Reduced 26.45%	1,616 $17,000
Q2 2024 Aug 08, 2024	SELL	$9.61 - $13.86 $1,931 - $2,785	-201 Reduced 8.38%	2,197 $22,000
Q1 2024 May 06, 2024	BUY	$10.21 - $14.69 $7,882 - $11,340	772 Added 47.48%	2,398 $28,000
Q4 2023 Feb 09, 2024	BUY	$10.7 - $16.85 $716 - $1,128	67 Added 4.3%	1,626 $24,000
Q3 2023 May 20, 2024	SELL	$12.46 - $16.83 $4,871 - $6,580	-391 Reduced 20.05%	1,559 $20,000
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $4,871 - $6,580	-391 Reduced 20.05%	1,559 $20,000
Q2 2023 May 20, 2024	SELL	$14.08 - $23.44 $54,616 - $90,923	-3,879 Reduced 66.55%	1,950 $31,000
Q2 2023 Aug 04, 2023	SELL	$14.08 - $23.44 $54,616 - $90,923	-3,879 Reduced 66.55%	1,950 $31,000
Q1 2023 May 20, 2024	BUY	$17.07 - $25.25 $58,567 - $86,632	3,431 Added 143.08%	5,829 $130,000
Q1 2023 Apr 25, 2023	BUY	$17.07 - $25.25 $31,357 - $46,384	1,837 Added 46.02%	5,829 $130,000
Q4 2022 Feb 03, 2023	SELL	$15.38 - $20.38 $38,757 - $51,357	-2,520 Reduced 38.7%	3,992 $67,000
Q3 2022 Nov 10, 2022	SELL	$18.95 - $42.41 $29,808 - $66,710	-1,573 Reduced 19.46%	6,512 $124,000
Q2 2022 Aug 01, 2022	SELL	$39.36 - $55.39 $65,534 - $92,224	-1,665 Reduced 17.08%	8,085 $200,000
Q1 2022 Apr 28, 2022	BUY	$50.37 - $62.3 $48,707 - $60,244	967 Added 11.01%	9,750 $371,000
Q4 2021 Jan 20, 2022	SELL	$49.94 - $66.29 $73,761 - $97,910	-1,477 Reduced 14.4%	8,783 $265,000
Q3 2021 Nov 02, 2021	SELL	$63.79 - $76.19 $66,851 - $79,847	-1,048 Reduced 9.27%	10,260 $405,000
Q2 2021 Aug 06, 2021	BUY	$63.11 - $77.09 $101,480 - $123,960	1,608 Added 16.58%	11,308 $511,000
Q1 2021 Apr 23, 2021	SELL	$36.6 - $100.34 $96,660 - $264,997	-2,641 Reduced 21.4%	9,700 $437,000
Q4 2020 Feb 02, 2021	SELL	$27.13 - $37.26 $58,573 - $80,444	-2,159 Reduced 14.89%	12,341 $460,000
Q3 2020 Oct 27, 2020	BUY	$22.1 - $30.68 $74,079 - $102,839	3,352 Added 30.07%	14,500 $406,000
Q2 2020 Jul 16, 2020	BUY	$12.43 - $28.51 $97,376 - $223,347	7,834 Added 236.39%	11,148 $259,000
Q1 2020 Apr 27, 2020	BUY	$11.28 - $42.13 $10,434 - $38,970	925 Added 38.72%	3,314 $46,000
Q4 2019 Jan 30, 2020	BUY	$35.58 - $42.66 $85,000 - $101,914	2,389 New	2,389 $100,000

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

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,...

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Parallel Advisors, LLC Paramount Global Transaction History