Simplex Trading, LLC Paramount Global Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	N/A	2,732 Added 979.21%	3,011 $82,000
Q4 2023 Feb 02, 2024	BUY	N/A	279 New	279 $5,000
Q2 2023 Aug 04, 2023	SELL	N/A	-1,118 Reduced 91.87%	99 $2,000
Q1 2023 Apr 27, 2023	BUY	N/A	1,191 Added 4580.77%	1,217 $31,000
Q4 2022 Feb 02, 2023	BUY	N/A	26 New	26 $0
Q2 2022 Aug 03, 2022	SELL	$26.56 - $40.43 $9,561 - $14,554	-360 Reduced 70.31%	152 $4,000
Q2 2021 Aug 12, 2021	SELL	$40.97 - $48.2 $87,389 - $102,810	-2,133 Reduced 80.64%	512 $24,000
Q1 2021 Apr 26, 2021	BUY	$36.04 - $97.03 $42,491 - $114,398	1,179 Added 80.42%	2,645 $124,000
Q4 2020 Feb 02, 2021	BUY	$27.74 - $36.51 $40,333 - $53,085	1,454 Added 12116.67%	1,466 $55,000
Q3 2020 Oct 14, 2020	BUY	$23.17 - $31.94 $278 - $383	12 New	12 $0
Q2 2020 Jul 13, 2020	SELL	$15.24 - $29.95 $3,962 - $7,787	-260 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$13.96 - $43.29 $3,629 - $11,255	260 New	260 $4,000

Others Institutions Holding VIACA

# of Institutions

116

Shares Held

7.5M

Call Options Held

18.7K

Put Options Held

19.9K

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.69M
Shares

$74.1 Million
0.82% of portfolio
Gabelli Funds LLC Rye, NY

1.81M
Shares

$49.8 Million
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

548K
Shares

$15.1 Million
0.0% of portfolio
Poehling Capital Management, Inc. Madison, WI

424K
Shares

$11.7 Million
2.99% of portfolio
Black Rock Inc. New York, NY

331K
Shares

$9.11 Million
0.0% of portfolio

About Paramount Global

Ticker VIACA
Sector Communication Services
Industry Entertainment
Shares Outstandng 40,707,500
Market Cap $19.2B

More about VIACA

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