Quadrant Capital Group LLC Paramount Global Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Paramount Global stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,250 shares of PARA stock, worth $13,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,250
Previous 299 318.06%
Holding current value
$13,025
Previous $3,000 333.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$9.98 - $11.95 $9,490 - $11,364
951 Added 318.06%
1,250 $13,000
Q2 2024

Aug 12, 2024
SELL
$9.61 - $13.86 $7,572 - $10,921
-788 Reduced 72.49%
299 $3,000
Q1 2024

May 15, 2024
BUY
$10.21 - $14.69 $1,429 - $2,056
140 Added 14.78%
1,087 $12,000
Q4 2023

Feb 08, 2024
SELL
$10.7 - $16.85 $10,282 - $16,192
-961 Reduced 50.37%
947 $14,000
Q3 2023

Nov 14, 2023
SELL
$12.46 - $16.83 $8,136 - $10,989
-653 Reduced 25.5%
1,908 $24,000
Q2 2023

Aug 09, 2023
SELL
$14.08 - $23.44 $12,418 - $20,674
-882 Reduced 25.62%
2,561 $40,000
Q1 2023

May 11, 2023
BUY
$17.07 - $25.25 $2,816 - $4,166
165 Added 5.03%
3,443 $76,000
Q4 2022

Feb 10, 2023
SELL
$15.38 - $20.38 $4,106 - $5,441
-267 Reduced 7.53%
3,278 $55,000
Q3 2022

Nov 10, 2022
BUY
$18.95 - $42.41 $511 - $1,145
27 Added 0.77%
3,545 $68,000
Q2 2022

Aug 09, 2022
SELL
$39.36 - $55.39 $65,062 - $91,559
-1,653 Reduced 31.97%
3,518 $87,000
Q1 2022

May 06, 2022
BUY
$50.37 - $62.3 $51,125 - $63,234
1,015 Added 24.42%
5,171 $196,000
Q4 2021

Feb 01, 2022
BUY
$49.94 - $66.29 $10,287 - $13,655
206 Added 5.22%
4,156 $125,000
Q3 2021

Nov 12, 2021
BUY
$63.79 - $76.19 $21,305 - $25,447
334 Added 9.24%
3,950 $156,000
Q2 2021

Aug 09, 2021
SELL
$63.11 - $77.09 $22,782 - $27,829
-361 Reduced 9.08%
3,616 $163,000
Q1 2021

May 12, 2021
BUY
$36.6 - $100.34 $11,638 - $31,908
318 Added 8.69%
3,977 $179,000
Q4 2020

Feb 16, 2021
BUY
$27.13 - $37.26 $217 - $298
8 Added 0.22%
3,659 $136,000
Q3 2020

Nov 13, 2020
BUY
$22.1 - $30.68 $2,033 - $2,822
92 Added 2.58%
3,651 $102,000
Q2 2020

Aug 13, 2020
BUY
$12.43 - $28.51 $9,310 - $21,353
749 Added 26.65%
3,559 $83,000
Q1 2020

May 15, 2020
BUY
$11.28 - $42.13 $16,502 - $61,636
1,463 Added 108.61%
2,810 $42,000
Q4 2019

Feb 03, 2020
BUY
$35.58 - $42.66 $47,926 - $57,463
1,347 New
1,347 $44,000

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

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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