Rosenberg Matthew Hamilton Paramount Global Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Paramount Global stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 396 shares of PARA stock, worth $4,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396

Previous 796 50.25%

Holding current value

$4,308

Previous $8,000 50.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.98 - $11.95 $3,992 - $4,780	-400 Reduced 50.25%	396 $4,000
Q2 2024 Jul 26, 2024	SELL	$9.61 - $13.86 $72,699 - $104,850	-7,565 Reduced 90.48%	796 $8,000
Q1 2024 Apr 19, 2024	SELL	$10.21 - $14.69 $36,122 - $51,973	-3,538 Reduced 29.73%	8,361 $98,000
Q4 2023 Jan 12, 2024	SELL	$10.7 - $16.85 $22,459 - $35,368	-2,099 Reduced 14.99%	11,899 $175,000
Q3 2023 Oct 11, 2023	SELL	$12.46 - $16.83 $8,634 - $11,663	-693 Reduced 4.72%	13,998 $180,000
Q2 2023 Jul 26, 2023	BUY	$14.08 - $23.44 $47,872 - $79,696	3,400 Added 30.11%	14,691 $233,000
Q1 2023 Apr 17, 2023	SELL	$17.07 - $25.25 $9,217 - $13,635	-540 Reduced 4.56%	11,291 $251,000
Q4 2022 Jan 18, 2023	SELL	$15.38 - $20.38 $9,181 - $12,166	-597 Reduced 4.8%	11,831 $0
Q3 2022 Oct 21, 2022	BUY	$18.95 - $42.41 $54,348 - $121,631	2,868 Added 30.0%	12,428 $237,000
Q2 2022 Jul 15, 2022	BUY	$39.36 - $55.39 $67,777 - $95,381	1,722 Added 21.97%	9,560 $241,000
Q1 2022 Apr 14, 2022	BUY	$50.37 - $62.3 $100 - $124	2 Added 0.03%	7,838 $296,000
Q4 2021 Jan 20, 2022	BUY	$49.94 - $66.29 $109,967 - $145,970	2,202 Added 39.08%	7,836 $237,000
Q3 2021 Oct 12, 2021	BUY	$63.79 - $76.19 $63 - $76	1 Added 0.02%	5,634 $223,000
Q2 2021 Jul 26, 2021	BUY	$63.11 - $77.09 $319,904 - $390,769	5,069 Added 898.76%	5,633 $255,000
Q1 2021 Apr 30, 2021	SELL	$36.6 - $100.34 $180,181 - $493,973	-4,923 Reduced 89.72%	564 $254,000
Q4 2020 Feb 03, 2021	BUY	$27.13 - $37.26 $17,634 - $24,219	650 Added 13.44%	5,487 $204,000
Q2 2020 Aug 04, 2020	BUY	$12.43 - $28.51 $60,123 - $137,902	4,837 New	4,837 $113,000

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 $6.62B
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 Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Account

Rosenberg Matthew Hamilton Paramount Global Transaction History