Valeo Financial Advisors, LLC Paramount Global Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Paramount Global stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 10,886 shares of PARA stock, worth $113,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,886

Previous 13,894 21.65%

Holding current value

$113,432

Previous $144,000 20.14%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$9.98 - $11.95 $30,019 - $35,945	-3,008 Reduced 21.65%	10,886 $115,000
Q2 2024 Jul 10, 2024	SELL	$9.61 - $13.86 $41,034 - $59,182	-4,270 Reduced 23.51%	13,894 $144,000
Q1 2024 Apr 25, 2024	SELL	$10.21 - $14.69 $4,543 - $6,537	-445 Reduced 2.39%	18,164 $213,000
Q1 2024 Apr 19, 2024	SELL	$10.21 - $14.69 $17,806 - $25,619	-1,744 Reduced 8.57%	18,609 $219,000
Q4 2023 Jan 29, 2024	SELL	$10.7 - $16.85 $60,091 - $94,629	-5,616 Reduced 21.63%	20,353 $301,000
Q3 2023 Oct 19, 2023	SELL	$12.46 - $16.83 $285,246 - $385,289	-22,893 Reduced 46.85%	25,969 $335,000
Q2 2023 Jul 14, 2023	SELL	$14.08 - $23.44 $455,361 - $758,073	-32,341 Reduced 39.83%	48,862 $777,000
Q1 2023 Apr 17, 2023	SELL	$17.07 - $25.25 $70,994 - $105,014	-4,159 Reduced 4.87%	81,203 $1.81 Million
Q4 2022 Feb 09, 2023	BUY	$15.38 - $20.38 $231,146 - $306,291	15,029 Added 21.37%	85,362 $1.44 Million
Q3 2022 Oct 31, 2022	BUY	$18.95 - $42.41 $81,939 - $183,380	4,324 Added 6.55%	70,333 $1.34 Million
Q2 2022 Aug 03, 2022	BUY	$39.36 - $55.39 $315,785 - $444,393	8,023 Added 13.84%	66,009 $1.63 Million
Q1 2022 Apr 28, 2022	BUY	$50.37 - $62.3 $546,413 - $675,830	10,848 Added 23.01%	57,986 $2.19 Million
Q4 2021 Jan 07, 2022	BUY	$49.94 - $66.29 $1.41 Million - $1.88 Million	28,297 Added 150.19%	47,138 $1.42 Million
Q3 2021 Nov 02, 2021	BUY	$63.79 - $76.19 $238,447 - $284,798	3,738 Added 24.75%	18,841 $744,000
Q2 2021 Jul 22, 2021	BUY	$63.11 - $77.09 $110,758 - $135,292	1,755 Added 13.15%	15,103 $683,000
Q1 2021 Apr 12, 2021	BUY	$36.6 - $100.34 $51,789 - $141,981	1,415 Added 11.86%	13,348 $602,000
Q4 2020 Feb 11, 2021	SELL	$27.13 - $37.26 $3,038 - $4,173	-112 Reduced 0.93%	11,933 $445,000
Q3 2020 Oct 28, 2020	SELL	$22.1 - $30.68 $42,409 - $58,874	-1,919 Reduced 13.74%	12,045 $337,000
Q2 2020 Jul 20, 2020	BUY	$12.43 - $28.51 $11,211 - $25,716	902 Added 6.91%	13,964 $326,000
Q1 2020 Apr 13, 2020	SELL	$11.28 - $42.13 $76,297 - $284,967	-6,764 Reduced 34.12%	13,062 $216,000
Q4 2019 Jan 24, 2020	BUY	$35.58 - $42.66 $705,409 - $845,777	19,826 New	19,826 $832,000

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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Valeo Financial Advisors, LLC Paramount Global Transaction History