Permit Capital, LLC Paramount Global Transaction History

Permit Capital, LLC

$315 Million
Q3 2024

A detailed history of Permit Capital, LLC transactions in Paramount Global stock. As of the latest transaction made, Permit Capital, LLC holds 558,000 shares of PARA stock, worth $5.81 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

558,000

Previous 558,000 -0.0%

Holding current value

$5.81 Million

Previous $5.8 Million 2.21%

% of portfolio

1.88%

Previous 2.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $1.2 Million - $1.73 Million	118,000 Added 26.82%	558,000 $6.57 Million
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $160,500 - $252,750	-15,000 Reduced 3.3%	440,000 $6.51 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $2.03 Million - $3.01 Million	119,150 Added 35.48%	455,000 $10.2 Million
Q1 2022 May 04, 2022	BUY	$50.37 - $62.3 $3.27 Million - $4.05 Million	65,000 Added 24.0%	335,850 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $1.47 Million - $1.96 Million	29,500 Added 12.22%	270,850 $8.17 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $2.23 Million - $2.67 Million	35,000 Added 16.96%	241,350 $9.54 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $3.25 Million - $3.97 Million	51,500 Added 33.26%	206,350 $9.33 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $3.02 Million - $8.29 Million	-82,650 Reduced 34.8%	154,850 $6.98 Million
Q4 2020 Feb 01, 2021	SELL	$27.13 - $37.26 $1.02 Million - $1.4 Million	-37,500 Reduced 13.64%	237,500 $8.85 Million
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $671,294 - $1.54 Million	54,006 Added 24.44%	275,000 $6.41 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $473,760 - $1.77 Million	42,000 Added 23.46%	220,994 $3.1 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $6.37 Million - $7.64 Million	178,994 New	178,994 $7.51 Million

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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Permit Capital, LLC Paramount Global Transaction History