Quinn Opportunity Partners LLC Paramount Global Transaction History

Quinn Opportunity Partners LLC

  • $838 Million
  • Q2 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Paramount Global stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 19,475 shares of PARA stock, worth $210,135. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,475
Holding current value
$210,135
% of portfolio
0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$9.61 - $13.86 $187,154 - $269,923
19,475 New
19,475 $202,000
Q3 2023

Nov 14, 2023
SELL
$12.46 - $16.83 $171,138 - $231,160
-13,735 Reduced 13.18%
90,513 $1.17 Million
Q2 2023

Aug 11, 2023
SELL
$14.08 - $23.44 $168,960 - $281,280
-12,000 Reduced 10.32%
104,248 $1.66 Million
Q1 2023

May 12, 2023
SELL
$17.07 - $25.25 $682,800 - $1.01 Million
-40,000 Reduced 25.6%
116,248 $2.59 Million
Q4 2022

Feb 14, 2023
BUY
$15.38 - $20.38 $2.4 Million - $3.18 Million
156,248 New
156,248 $2.64 Million
Q3 2022

Nov 14, 2022
SELL
$18.95 - $42.41 $249,855 - $559,175
-13,185 Reduced 7.78%
156,248 $2.98 Million
Q2 2022

Aug 15, 2022
BUY
$39.36 - $55.39 $314,880 - $443,120
8,000 Added 4.96%
169,433 $4.18 Million
Q1 2022

May 16, 2022
SELL
$50.37 - $62.3 $10.1 Million - $12.4 Million
-199,577 Reduced 55.28%
161,433 $6.1 Million
Q4 2021

Feb 14, 2022
BUY
$49.94 - $66.29 $8.99 Million - $11.9 Million
180,010 Added 99.45%
361,010 $10.9 Million
Q2 2021

Aug 16, 2021
BUY
$63.11 - $77.09 $1.7 Million - $2.08 Million
27,000 Added 17.53%
181,000 $8.18 Million
Q1 2021

May 13, 2021
SELL
$36.6 - $100.34 $596,177 - $1.63 Million
-16,289 Reduced 9.57%
154,000 $6.95 Million
Q4 2020

Feb 11, 2021
SELL
$27.13 - $37.26 $3.65 Million - $5.01 Million
-134,400 Reduced 44.11%
170,289 $6.35 Million
Q3 2020

Nov 16, 2020
SELL
$22.1 - $30.68 $1.1 Million - $1.53 Million
-49,718 Reduced 14.03%
304,689 $8.53 Million
Q2 2020

Aug 14, 2020
BUY
$12.43 - $28.51 $1.28 Million - $2.95 Million
103,343 Added 41.16%
354,407 $8.27 Million
Q1 2020

May 12, 2020
BUY
$11.28 - $42.13 $1.44 Million - $5.39 Million
127,864 Added 103.79%
251,064 $3.52 Million
Q4 2019

Feb 13, 2020
SELL
$35.58 - $42.66 $320,326 - $384,067
-9,003 Reduced 6.81%
123,200 $5.17 Million
Q4 2019

Feb 13, 2020
BUY
$35.58 - $42.66 $4.7 Million - $5.64 Million
132,203 New
132,203 $5.55 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

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