State Of Tennessee, Treasury Department Paramount Global Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Paramount Global stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 138,810 shares of PARA stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,810

Previous 185,531 25.18%

Holding current value

$1.58 Million

Previous $1.93 Million 23.51%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $466,275 - $558,315	-46,721 Reduced 25.18%	138,810 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$9.61 - $13.86 $401,967 - $579,736	41,828 Added 29.11%	185,531 $1.93 Million
Q1 2024 May 14, 2024	SELL	$10.21 - $14.69 $518,831 - $746,487	-50,816 Reduced 26.12%	143,703 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $1.23 Million - $1.93 Million	114,724 Added 143.77%	194,519 $2.88 Million
Q2 2023 Aug 15, 2023	SELL	$14.08 - $23.44 $5.07 Million - $8.44 Million	-360,000 Reduced 81.86%	79,795 $1.27 Million
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $6.19 Million - $9.16 Million	362,618 Added 469.85%	439,795 $9.81 Million
Q4 2022 Feb 15, 2023	SELL	$15.38 - $20.38 $315,090 - $417,525	-20,487 Reduced 20.98%	77,177 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $2.54 Million - $3.58 Million	-64,577 Reduced 39.8%	97,664 $2.41 Million
Q1 2022 May 11, 2022	BUY	$50.37 - $62.3 $3.1 Million - $3.83 Million	61,466 Added 60.99%	162,241 $6.14 Million
Q4 2021 Feb 15, 2022	SELL	$49.94 - $66.29 $77,257 - $102,550	-1,547 Reduced 1.51%	100,775 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $3.31 Million - $3.96 Million	-51,929 Reduced 33.67%	102,322 $4.04 Million
Q2 2021 Aug 11, 2021	SELL	$63.11 - $77.09 $641,576 - $783,696	-10,166 Reduced 6.18%	154,251 $6.97 Million
Q1 2021 May 10, 2021	BUY	$36.6 - $100.34 $2.31 Million - $6.32 Million	63,020 Added 62.15%	164,417 $7.42 Million
Q4 2020 Feb 09, 2021	SELL	$27.13 - $37.26 $3.05 Million - $4.19 Million	-112,443 Reduced 52.58%	101,397 $3.78 Million
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $2.27 Million - $3.15 Million	102,694 Added 92.4%	213,840 $5.99 Million
Q2 2020 Aug 13, 2020	SELL	$12.43 - $28.51 $197,736 - $453,537	-15,908 Reduced 12.52%	111,146 $2.59 Million
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $19,040 - $71,115	-1,688 Reduced 1.31%	127,054 $1.78 Million
Q4 2019 Feb 06, 2020	BUY	$35.58 - $42.66 $4.58 Million - $5.49 Million	128,742 New	128,742 $5.4 Million

Others Institutions Holding PARA

# of Institutions

785

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 $6.92B
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,...

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State Of Tennessee, Treasury Department Paramount Global Transaction History