Toroso Investments, LLC Paramount Global Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Paramount Global stock. As of the latest transaction made, Toroso Investments, LLC holds 112,046 shares of PARA stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,046

Previous 112,046 -0.0%

Holding current value

$1.17 Million

Previous $1.19 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $1.45 Million - $1.74 Million	-145,498 Reduced 56.49%	112,046 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $1.81 Million - $2.6 Million	187,869 Added 269.64%	257,544 $2.68 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $479,073 - $689,284	46,922 Added 206.22%	69,675 $820,000
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $7,308 - $11,508	683 Added 3.09%	22,753 $336,000
Q3 2023 Nov 15, 2023	BUY	$12.46 - $16.83 $32,844 - $44,363	2,636 Added 13.56%	22,070 $284,000
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $9,278 - $15,446	659 Added 3.51%	19,434 $309,000
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $20,927 - $30,956	-1,226 Reduced 6.13%	18,775 $419,000
Q4 2022 Feb 15, 2023	SELL	$15.38 - $20.38 $56,152 - $74,407	-3,651 Reduced 15.44%	20,001 $338,000
Q3 2022 Nov 23, 2022	BUY	$18.95 - $42.41 $448,205 - $1 Million	23,652 New	23,652 $450,000
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $3 Million - $4.22 Million	-76,140 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$50.37 - $62.3 $3.47 Million - $4.29 Million	68,930 Added 956.03%	76,140 $2.88 Million
Q4 2021 Feb 16, 2022	BUY	$49.94 - $66.29 $63,923 - $84,851	1,280 Added 21.59%	7,210 $362,000
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $73,613 - $87,923	1,154 Added 24.16%	5,930 $234,000
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $301,413 - $368,181	4,776 New	4,776 $216,000

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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 $6.34B
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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Toroso Investments, LLC Paramount Global Transaction History