Truvestments Capital LLC Paramount Global Transaction History

Truvestments Capital LLC

$445 Million
Q1 2025

A detailed history of Truvestments Capital LLC transactions in Paramount Global stock. As of the latest transaction made, Truvestments Capital LLC holds 110 shares of PARA stock, worth $1,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Previous 164 32.93%

Holding current value

$1,307

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$10.16 - $12.14 $548 - $655	-54 Reduced 32.93%	110 $1,000
Q4 2024 Feb 07, 2025	BUY	$10.27 - $11.57 $1,684 - $1,897	164 New	164 $1,000
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	$18.95 - $42.41 $322 - $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	$36.6 - $100.34 $29,902 - $81,977	817 Added 33.89%	3,228 $146,000
Q4 2020 Feb 17, 2021	BUY	$27.13 - $37.26 $65,410 - $89,833	2,411 New	2,411 $89,000
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $48,443 - $67,250	-2,192 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$12.43 - $28.51 $17,513 - $40,170	-1,409 Reduced 39.13%	2,192 $51,000
Q1 2020 May 07, 2020	BUY	$11.28 - $42.13 $40,619 - $151,710	3,601 New	3,601 $50,000

Others Institutions Holding PARA

# of Institutions

729

Shares Held

500M

Call Options Held

7.45M

Put Options Held

35.9M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.23B
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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Truvestments Capital LLC Paramount Global Transaction History