Tucker Asset Management LLC Paramount Global Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Paramount Global stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,001 shares of PARA stock, worth $10,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,001

Previous 1,012 1.09%

Holding current value

$10,430

Previous $11.9 Million 12.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$9.61 - $13.86 $105 - $152	-11 Reduced 1.09%	1,001 $10.4 Million
Q4 2023 Mar 04, 2024	SELL	$10.7 - $16.85 $7,586 - $11,946	-709 Reduced 41.2%	1,012 $15 Million
Q3 2023 Dec 04, 2023	SELL	$12.46 - $16.83 $3,065 - $4,140	-246 Reduced 12.51%	1,721 $22.2 Million
Q2 2023 Sep 08, 2023	SELL	$14.08 - $23.44 $15,037 - $25,033	-1,068 Reduced 35.19%	1,967 $31.3 Million
Q1 2023 May 11, 2023	BUY	$17.07 - $25.25 $11,812 - $17,473	692 Added 29.53%	3,035 $67.7 Million
Q4 2022 May 11, 2023	BUY	$15.38 - $20.38 $18,640 - $24,700	1,212 Added 38.28%	4,378 $73.4 Million
Q3 2022 May 11, 2023	BUY	$18.95 - $42.41 $13,890 - $31,086	733 Added 30.13%	3,166 $58 Million
Q2 2022 May 11, 2023	BUY	$39.36 - $55.39 $8,501 - $11,964	216 Added 9.74%	2,433 $60 Million
Q1 2022 May 11, 2023	BUY	$50.37 - $62.3 $118,016 - $145,968	2,343 New	2,343 $88.6 Million
Q4 2021 May 11, 2023	SELL	$49.94 - $66.29 $40,850 - $54,225	-818 Reduced 26.95%	2,217 $69 Million
Q3 2021 Aug 10, 2023	BUY	$63.79 - $76.19 $27,557 - $32,914	432 Added 37.96%	1,570 $56.9 Million
Q2 2021 Aug 10, 2023	BUY	$63.11 - $77.09 $30,482 - $37,234	483 Added 73.74%	1,138 $51.4 Million
Q1 2021 Aug 10, 2023	SELL	$36.6 - $100.34 $87,108 - $238,809	-2,380 Reduced 78.42%	655 $29.5 Million
Q4 2020 Jun 07, 2023	SELL	$27.13 - $37.26 $63,185 - $86,778	-2,329 Reduced 76.74%	706 $26.3 Million

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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Tucker Asset Management LLC Paramount Global Transaction History