Pro Share Advisors LLC Paramount Global Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Paramount Global stock. As of the latest transaction made, Pro Share Advisors LLC holds 161,382 shares of PARA stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161,382
Previous 143,818 12.21%
Holding current value
$1.68 Million
Previous $1.49 Million 14.66%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$9.98 - $11.95 $175,288 - $209,889
17,564 Added 12.21%
161,382 $1.71 Million
Q2 2024

Aug 13, 2024
SELL
$9.61 - $13.86 $77,322 - $111,517
-8,046 Reduced 5.3%
143,818 $1.49 Million
Q1 2024

May 08, 2024
BUY
$10.21 - $14.69 $921,575 - $1.33 Million
90,262 Added 146.52%
151,864 $1.79 Million
Q4 2023

Feb 14, 2024
SELL
$10.7 - $16.85 $67,645 - $106,525
-6,322 Reduced 9.31%
61,602 $911,000
Q3 2023

Nov 13, 2023
SELL
$12.46 - $16.83 $86,310 - $116,581
-6,927 Reduced 9.25%
67,924 $876,000
Q2 2023

Aug 10, 2023
BUY
$14.08 - $23.44 $32,806 - $54,615
2,330 Added 3.21%
74,851 $1.19 Million
Q1 2023

May 11, 2023
BUY
$17.07 - $25.25 $182,375 - $269,771
10,684 Added 17.28%
72,521 $1.62 Million
Q4 2022

Feb 02, 2023
BUY
$15.38 - $20.38 $261 - $346
17 Added 0.03%
61,837 $1.04 Million
Q3 2022

Nov 04, 2022
SELL
$18.95 - $42.41 $418,529 - $936,667
-22,086 Reduced 26.32%
61,820 $1.18 Million
Q2 2022

Aug 01, 2022
SELL
$39.36 - $55.39 $1.28 Million - $1.81 Million
-32,644 Reduced 28.01%
83,906 $2.07 Million
Q1 2022

May 10, 2022
SELL
$50.37 - $62.3 $161,435 - $199,671
-3,205 Reduced 2.68%
116,550 $4.41 Million
Q4 2021

Feb 08, 2022
BUY
$49.94 - $66.29 $1.46 Million - $1.93 Million
29,166 Added 32.2%
119,755 $3.61 Million
Q3 2021

Nov 12, 2021
BUY
$63.79 - $76.19 $332,218 - $396,797
5,208 Added 6.1%
90,589 $3.58 Million
Q2 2021

Aug 13, 2021
BUY
$63.11 - $77.09 $593,234 - $724,646
9,400 Added 12.37%
85,381 $3.86 Million
Q1 2021

May 14, 2021
SELL
$36.6 - $100.34 $279,770 - $766,998
-7,644 Reduced 9.14%
75,981 $3.43 Million
Q4 2020

Feb 09, 2021
BUY
$27.13 - $37.26 $199,839 - $274,457
7,366 Added 9.66%
83,625 $3.12 Million
Q3 2020

Nov 13, 2020
SELL
$22.1 - $30.68 $249,619 - $346,530
-11,295 Reduced 12.9%
76,259 $2.14 Million
Q2 2020

Aug 03, 2020
SELL
$12.43 - $28.51 $43,716 - $100,269
-3,517 Reduced 3.86%
87,554 $2.04 Million
Q1 2020

May 15, 2020
SELL
$11.28 - $42.13 $172,110 - $642,819
-15,258 Reduced 14.35%
91,071 $1.28 Million
Q4 2019

Feb 12, 2020
BUY
$35.58 - $42.66 $3.78 Million - $4.54 Million
106,329 New
106,329 $4.46 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

PARA Quotes by TradingView
  • 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,...
More about PARA
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