Pinnacle Associates LTD Paramount Global Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Paramount Global stock. As of the latest transaction made, Pinnacle Associates LTD holds 157,361 shares of PARA stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

157,361

Previous 158,697 0.84%

Holding current value

$1.7 Million

Previous $1.87 Million 12.48%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$9.61 - $13.86 $12,838 - $18,516	-1,336 Reduced 0.84%	157,361 $1.63 Million
Q1 2024 Apr 26, 2024	SELL	$10.21 - $14.69 $132,709 - $190,940	-12,998 Reduced 7.57%	158,697 $1.87 Million
Q4 2023 Jan 19, 2024	SELL	$10.7 - $16.85 $713,722 - $1.12 Million	-66,703 Reduced 27.98%	171,695 $2.54 Million
Q3 2023 Oct 23, 2023	SELL	$12.46 - $16.83 $361,178 - $487,851	-28,987 Reduced 10.84%	238,398 $3.08 Million
Q2 2023 Jul 26, 2023	SELL	$14.08 - $23.44 $387,383 - $644,904	-27,513 Reduced 9.33%	267,385 $4.25 Million
Q1 2023 May 04, 2023	SELL	$17.07 - $25.25 $29,667 - $43,884	-1,738 Reduced 0.59%	294,898 $6.58 Million
Q4 2022 Jan 31, 2023	SELL	$15.38 - $20.38 $63,150 - $83,680	-4,106 Reduced 1.37%	296,636 $5.01 Million
Q4 2022 Jan 25, 2023	SELL	$15.38 - $20.38 $640,807 - $849,132	-41,665 Reduced 12.17%	300,742 $0
Q3 2022 Oct 31, 2022	BUY	$18.95 - $42.41 $526,052 - $1.18 Million	27,760 Added 8.82%	342,407 $6.52 Million
Q2 2022 Aug 02, 2022	SELL	$39.36 - $55.39 $133,194 - $187,439	-3,384 Reduced 1.06%	314,647 $7.77 Million
Q1 2022 May 05, 2022	SELL	$50.37 - $62.3 $2.02 Million - $2.5 Million	-40,171 Reduced 11.21%	318,031 $12 Million
Q4 2021 Feb 02, 2022	BUY	$49.94 - $66.29 $6.2 Million - $8.23 Million	124,137 Added 53.04%	358,202 $10.8 Million
Q3 2021 Oct 19, 2021	BUY	$63.79 - $76.19 $1.35 Million - $1.61 Million	21,166 Added 9.94%	234,065 $9.25 Million
Q2 2021 Aug 02, 2021	BUY	$63.11 - $77.09 $1.3 Million - $1.59 Million	20,649 Added 10.74%	212,899 $9.62 Million
Q1 2021 May 12, 2021	SELL	$36.6 - $100.34 $2.78 Million - $7.61 Million	-75,839 Reduced 28.29%	192,250 $8.67 Million
Q4 2020 Jan 26, 2021	SELL	$27.13 - $37.26 $1.5 Million - $2.06 Million	-55,353 Reduced 17.11%	268,089 $9.99 Million
Q3 2020 Oct 23, 2020	SELL	$22.1 - $30.68 $184,954 - $256,760	-8,369 Reduced 2.52%	323,442 $9.06 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $4.87 Million - $11.2 Million	-391,405 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.28 - $42.13 $48,222 - $180,105	-4,275 Reduced 1.08%	391,405 $5.48 Million
Q4 2019 Feb 03, 2020	BUY	$35.58 - $42.66 $14.1 Million - $16.9 Million	395,680 New	395,680 $16.6 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

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.56B
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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Pinnacle Associates LTD Paramount Global Transaction History