Truvestments Capital LLC Paramount Global Transaction History

Truvestments Capital LLC

  • $252 Million
  • Q1 2024

A detailed history of Truvestments Capital LLC transactions in Paramount Global stock. As of the latest transaction made, Truvestments Capital LLC holds 1,062 shares of PARA stock, worth $11,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,062
Previous 1,059 0.28%
Holding current value
$11,384
Previous $15,000 20.0%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$10.21 - $14.69 $30 - $44
3 Added 0.28%
1,062 $12,000
Q4 2023

Feb 14, 2024
BUY
$10.7 - $16.85 $1,144 - $1,802
107 Added 11.24%
1,059 $15,000
Q3 2023

Nov 13, 2023
BUY
$12.46 - $16.83 $24 - $33
2 Added 0.21%
952 $12,000
Q2 2023

Aug 10, 2023
BUY
$14.08 - $23.44 $126 - $210
9 Added 0.96%
950 $15,000
Q1 2023

May 12, 2023
SELL
$17.07 - $25.25 $1,280 - $1,893
-75 Reduced 7.38%
941 $20,000
Q4 2022

Feb 13, 2023
SELL
$15.38 - $20.38 $33,420 - $44,285
-2,173 Reduced 68.14%
1,016 $17,000
Q3 2022

Nov 14, 2022
BUY
$20.17 - $42.41 $342 - $720
17 Added 0.54%
3,189 $61,000
Q2 2022

Aug 09, 2022
BUY
$39.36 - $55.39 $124,849 - $175,697
3,172 New
3,172 $78,000
Q1 2022

May 02, 2022
SELL
$50.37 - $62.3 $206,869 - $255,866
-4,107 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$49.94 - $66.29 $399 - $530
8 Added 0.2%
4,107 $124,000
Q3 2021

Oct 29, 2021
BUY
$63.79 - $76.19 $8,292 - $9,904
130 Added 3.28%
4,099 $162,000
Q2 2021

Aug 12, 2021
BUY
$63.11 - $77.09 $46,764 - $57,123
741 Added 22.96%
3,969 $179,000
Q1 2021

May 18, 2021
BUY
$65.33 - $82.5 $53,374 - $67,402
817 Added 33.89%
3,228 $146,000
Q4 2020

Feb 17, 2021
BUY
N/A
2,411 New
2,411 $89,000
Q3 2020

Nov 13, 2020
SELL
N/A
-2,192 Closed
0 $0
Q2 2020

Aug 06, 2020
SELL
N/A
-1,409 Reduced 39.13%
2,192 $51,000
Q1 2020

May 07, 2020
BUY
N/A
3,601 New
3,601 $50,000

Others Institutions Holding PARA

# of Institutions
824
Shares Held
461M
Call Options Held
16.9M
Put Options Held
19.6M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.52B
  • 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,...
More about PARA
Track This Portfolio

Track Truvestments Capital LLC Portfolio

Follow Truvestments Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email