Tanaka Capital Management Inc Paramount Global Transaction History

Tanaka Capital Management Inc

$42.2 Million
Q2 2024

A detailed history of Tanaka Capital Management Inc transactions in Paramount Global stock. As of the latest transaction made, Tanaka Capital Management Inc holds 10,512 shares of PARA stock, worth $120,152. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,512

Previous 10,512 -0.0%

Holding current value

$120,152

Previous $124,000 12.1%

% of portfolio

0.26%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $27,567 - $39,663	-2,700 Reduced 20.44%	10,512 $124,000
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $20,897 - $32,908	-1,953 Reduced 12.88%	13,212 $195,000
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $47,872 - $79,696	-3,400 Reduced 18.31%	15,165 $241,000
Q4 2022 Feb 15, 2023	SELL	$15.38 - $20.38 $5,875 - $7,785	-382 Reduced 2.02%	18,565 $313,000
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $47,035 - $66,191	-1,195 Reduced 5.93%	18,947 $468,000
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $3,022 - $3,738	-60 Reduced 0.3%	20,142 $762,000
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $334,098 - $443,480	-6,690 Reduced 24.88%	20,202 $610,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $28,705 - $34,285	-450 Reduced 1.65%	26,892 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $395,068 - $482,583	-6,260 Reduced 18.63%	27,342 $1.24 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $314,943 - $863,425	8,605 Added 34.42%	33,602 $1.52 Million
Q4 2020 Feb 11, 2021	SELL	$27.13 - $37.26 $167,907 - $230,602	-6,189 Reduced 19.85%	24,997 $931,000
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $333,710 - $463,268	15,100 Added 93.87%	31,186 $874,000
Q2 2020 Aug 17, 2020	BUY	$12.43 - $28.51 $6,215 - $14,255	500 Added 3.21%	16,086 $375,000
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $17,145 - $64,037	-1,520 Reduced 8.89%	15,586 $218,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $608,631 - $729,741	17,106 New	17,106 $718,000

Others Institutions Holding PARA

# of Institutions

788

Shares Held

442M

Call Options Held

14.3M

Put Options Held

21.1M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.95B
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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Tanaka Capital Management Inc Paramount Global Transaction History