Trellus Management Company, LLC Paramount Global Transaction History
Trellus Management Company, LLC
- $69.9 Million
- Q3 2023
A detailed history of Trellus Management Company, LLC transactions in Paramount Global stock. As of the latest transaction made, Trellus Management Company, LLC holds 60,000 shares of PARA stock, worth $664,200. This represents 1.21% of its overall portfolio holdings.
Number of Shares
60,000Holding current value
$664,200% of portfolio
1.21%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding PARA
# of Institutions
795Shares Held
444MCall Options Held
14.2MPut Options Held
21.2M-
Vanguard Group Inc Valley Forge, PA63.9MShares$707 Million0.01% of portfolio
-
Black Rock Inc. New York, NY58MShares$643 Million0.01% of portfolio
-
State Street Corp Boston, MA37.3MShares$413 Million0.02% of portfolio
-
Exor Capital LLP London, X029.9MShares$331 Million11.2% of portfolio
-
Invesco Ltd. Atlanta, GA19.5MShares$216 Million0.04% of portfolio
About Paramount Global
- Ticker PARA
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 608,420,992
- Market Cap $6.74B
- 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,...