Psi Advisors, LLC Paramount Global Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Paramount Global stock. As of the latest transaction made, Psi Advisors, LLC holds 2,747 shares of PARA stock, worth $29,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,747

Previous 2,747 -0.0%

Holding current value

$29,283

Previous $28,000 3.57%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$9.61 - $13.86 $6,727 - $9,702	700 Added 34.2%	2,747 $28,000
Q1 2024 Apr 24, 2024	SELL	$10.21 - $14.69 $10,210 - $14,690	-1,000 Reduced 32.82%	2,047 $24,000
Q4 2023 Feb 01, 2024	SELL	$10.7 - $16.85 $21,400 - $33,700	-2,000 Reduced 39.63%	3,047 $45,000
Q3 2023 Oct 13, 2023	SELL	$12.46 - $16.83 $52,332 - $70,686	-4,200 Reduced 45.42%	5,047 $65,000
Q2 2023 Jul 21, 2023	BUY	$14.08 - $23.44 $8,448 - $14,064	600 Added 6.94%	9,247 $147,000
Q1 2023 Apr 25, 2023	SELL	$17.07 - $25.25 $15,141 - $22,396	-887 Reduced 9.3%	8,647 $192,000
Q4 2022 Jan 19, 2023	SELL	$15.38 - $20.38 $12,119 - $16,059	-788 Reduced 7.63%	9,534 $0
Q3 2022 Oct 20, 2022	SELL	$18.95 - $42.41 $9,475 - $21,205	-500 Reduced 4.62%	10,322 $197,000
Q2 2022 Jul 18, 2022	BUY	$39.36 - $55.39 $81,672 - $114,934	2,075 Added 23.72%	10,822 $267,000
Q1 2022 Apr 20, 2022	SELL	$50.37 - $62.3 $15,111 - $18,690	-300 Reduced 3.32%	8,747 $331,000
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $39,952 - $53,032	800 Added 9.7%	9,047 $273,000
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $526,076 - $628,338	8,247 New	8,247 $326,000
Q1 2021 May 11, 2021	SELL	$36.6 - $100.34 $320,689 - $879,179	-8,762 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.1 - $30.68 $3,867 - $5,369	-175 Reduced 1.96%	8,762 $245,000
Q2 2020 Aug 04, 2020	SELL	$12.43 - $28.51 $76,407 - $175,250	-6,147 Reduced 40.75%	8,937 $208,000
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $15,250 - $56,959	1,352 Added 9.85%	15,084 $211,000
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $488,584 - $585,807	13,732 New	13,732 $576,000

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

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 $6.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Psi Advisors, LLC with notifications on news.

Account