Unison Advisors LLC Paramount Global Transaction History

Unison Advisors LLC

$1.01 Billion
Q1 2024

A detailed history of Unison Advisors LLC transactions in Paramount Global stock. As of the latest transaction made, Unison Advisors LLC holds 10,440 shares of VIACA stock, worth $287,204. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,440

Previous 10,415 0.24%

Holding current value

$287,204

Previous $286,000 0.35%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	N/A	25 Added 0.24%	10,440 $287,000
Q4 2023 Jan 19, 2024	BUY	N/A	34 Added 0.33%	10,415 $286,000
Q3 2023 Oct 05, 2023	BUY	N/A	131 Added 1.28%	10,381 $285,000
Q2 2023 Jul 28, 2023	BUY	N/A	90 Added 0.89%	10,250 $281,000
Q1 2023 Apr 14, 2023	BUY	N/A	133 Added 1.33%	10,160 $279,000

Q4 2022 Jan 23, 2023	BUY	N/A	83 Added 0.83%	10,027 $0
Q3 2022 Oct 13, 2022	BUY	$27.01 - $29.21 $68,092 - $73,638	2,521 Added 33.96%	9,944 $217,000
Q2 2022 Jul 13, 2022	BUY	$26.56 - $40.43 $1,142 - $1,738	43 Added 0.58%	7,423 $204,000
Q1 2022 Apr 13, 2022	BUY	$30.9 - $41.14 $1,575 - $2,098	51 Added 0.7%	7,380 $300,000
Q4 2021 Jan 27, 2022	BUY	$31.41 - $41.77 $1,256 - $1,670	40 Added 0.55%	7,329 $247,000
Q3 2021 Oct 20, 2021	BUY	$41.15 - $46.9 $1,481 - $1,688	36 Added 0.5%	7,289 $308,000
Q2 2021 Jul 28, 2021	BUY	$40.97 - $48.2 $1,106 - $1,301	27 Added 0.37%	7,253 $353,000
Q1 2021 Apr 20, 2021	BUY	$36.04 - $97.03 $1,153 - $3,104	32 Added 0.44%	7,226 $342,000
Q4 2020 Jan 19, 2021	BUY	$27.74 - $36.51 $199,561 - $262,652	7,194 New	7,194 $274,000
Q1 2020 Apr 29, 2020	SELL	$13.96 - $43.29 $76,054 - $235,843	-5,448 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$36.44 - $42.63 $198,525 - $232,248	5,448 New	5,448 $246,000

Others Institutions Holding VIACA

# of Institutions

106

Shares Held

7.38M

Call Options Held

279K

Put Options Held

View Full List

About Paramount Global

Ticker VIACA
Sector Communication Services
Industry Entertainment
Shares Outstandng 40,707,500
Market Cap $19.2B

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Unison Advisors LLC Paramount Global Transaction History