Signaturefd, LLC Paramount Global Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Paramount Global stock. As of the latest transaction made, Signaturefd, LLC holds 6,414 shares of PARA stock, worth $68,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,414

Previous 6,969 7.96%

Holding current value

$68,758

Previous $103,000 27.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$10.21 - $14.69 $5,666 - $8,152	-555 Reduced 7.96%	6,414 $75,000
Q4 2023 Jan 31, 2024	SELL	$10.7 - $16.85 $12,465 - $19,630	-1,165 Reduced 14.32%	6,969 $103,000
Q3 2023 Nov 03, 2023	SELL	$12.46 - $16.83 $11,961 - $16,156	-960 Reduced 10.56%	8,134 $104,000
Q2 2023 Aug 01, 2023	SELL	$14.08 - $23.44 $69,653 - $115,957	-4,947 Reduced 35.23%	9,094 $144,000
Q1 2023 Apr 28, 2023	BUY	$17.07 - $25.25 $16,216 - $23,987	950 Added 7.26%	14,041 $313,000

Q4 2022 Jan 27, 2023	BUY	$15.38 - $20.38 $19,840 - $26,290	1,290 Added 10.93%	13,091 $220,000
Q3 2022 Nov 08, 2022	SELL	$20.17 - $42.41 $23,760 - $49,958	-1,178 Reduced 9.08%	11,801 $225,000
Q2 2022 Aug 10, 2022	SELL	$39.36 - $55.39 $54,946 - $77,324	-1,396 Reduced 9.71%	12,979 $320,000
Q1 2022 May 02, 2022	BUY	$50.37 - $62.3 $41,756 - $51,646	829 Added 6.12%	14,375 $544,000
Q4 2021 Jan 25, 2022	BUY	$49.94 - $66.29 $43,198 - $57,340	865 Added 6.82%	13,546 $409,000
Q3 2021 Oct 28, 2021	BUY	$63.79 - $76.19 $25,643 - $30,628	402 Added 3.27%	12,681 $501,000
Q2 2021 Jul 26, 2021	SELL	$63.11 - $77.09 $8,898 - $10,869	-141 Reduced 1.14%	12,279 $555,000
Q1 2021 Apr 30, 2021	BUY	$65.33 - $82.5 $10,975 - $13,860	168 Added 1.37%	12,420 $560,000
Q4 2020 Feb 11, 2021	SELL	N/A	-162 Reduced 1.3%	12,252 $457,000
Q3 2020 Nov 03, 2020	SELL	N/A	-116 Reduced 0.93%	12,414 $348,000
Q2 2020 Jul 30, 2020	BUY	N/A	4,473 Added 55.52%	12,530 $292,000
Q1 2020 Apr 23, 2020	BUY	N/A	6,373 Added 378.44%	8,057 $113,000
Q4 2019 Feb 05, 2020	BUY	N/A	1,684 New	1,684 $71,000

Others Institutions Holding PARA

# of Institutions

824

Shares Held

461M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.52B
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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account