Twelve Points Wealth Management LLC Paramount Global Transaction History

Twelve Points Wealth Management LLC

  • $265 Million
  • Q1 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Paramount Global stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 15,469 shares of PARA stock, worth $165,827. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,469
Previous 16,094 3.88%
Holding current value
$165,827
Previous $238,000 23.53%
% of portfolio
0.07%
Previous 0.12%

Shares

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

Apr 15, 2024
SELL
$10.21 - $14.69 $6,381 - $9,181
-625 Reduced 3.88%
15,469 $182,000
Q4 2023

Jan 12, 2024
SELL
$10.7 - $16.85 $7,340 - $11,559
-686 Reduced 4.09%
16,094 $238,000
Q3 2023

Oct 18, 2023
SELL
$12.46 - $16.83 $2,653 - $3,584
-213 Reduced 1.25%
16,780 $216,000
Q1 2023

Apr 18, 2023
SELL
$17.07 - $25.25 $990 - $1,464
-58 Reduced 0.34%
16,993 $379,000
Q4 2022

Jan 17, 2023
SELL
$15.38 - $20.38 $159,044 - $210,749
-10,341 Reduced 37.75%
17,051 $0
Q3 2022

Oct 20, 2022
SELL
$20.17 - $42.41 $3,428 - $7,209
-170 Reduced 0.62%
27,392 $522,000
Q2 2022

Jul 18, 2022
SELL
$39.36 - $55.39 $6,455 - $9,083
-164 Reduced 0.59%
27,562 $680,000
Q1 2022

May 11, 2022
SELL
$50.37 - $62.3 $278,546 - $344,519
-5,530 Reduced 16.63%
27,726 $1.05 Million
Q4 2021

Mar 18, 2022
BUY
$49.94 - $66.29 $1.66 Million - $2.2 Million
33,256 New
33,256 $1 Million

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
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