Van Eck Associates Corp Paramount Global Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Paramount Global stock. As of the latest transaction made, Van Eck Associates Corp holds 20,215 shares of PARA stock, worth $215,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,215

Previous 141,837 85.75%

Holding current value

$215,491

Previous $1.47 Million 85.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$9.98 - $11.95 $1.21 Million - $1.45 Million	-121,622 Reduced 85.75%	20,215 $208,000
Q2 2024 Jul 31, 2024	BUY	$9.61 - $13.86 $5,150 - $7,428	536 Added 0.38%	141,837 $1.47 Million
Q1 2024 Apr 30, 2024	BUY	$10.21 - $14.69 $729,433 - $1.05 Million	71,443 Added 102.27%	141,301 $1.66 Million
Q4 2023 Feb 05, 2024	BUY	$10.7 - $16.85 $217,445 - $342,425	20,322 Added 41.02%	69,858 $1.03 Million
Q3 2023 Nov 08, 2023	BUY	$12.46 - $16.83 $12,410 - $16,762	996 Added 2.05%	49,536 $639,000
Q2 2023 Aug 03, 2023	SELL	$14.08 - $23.44 $44,971 - $74,867	-3,194 Reduced 6.17%	48,540 $772,000
Q1 2023 May 03, 2023	SELL	$17.07 - $25.25 $555,048 - $821,029	-32,516 Reduced 38.59%	51,734 $1.15 Million
Q4 2022 Feb 08, 2023	BUY	$15.38 - $20.38 $1.11 Million - $1.47 Million	72,158 Added 596.74%	84,250 $1.42 Million
Q3 2022 Oct 27, 2022	BUY	$18.95 - $42.41 $24,066 - $53,860	1,270 Added 11.74%	12,092 $230,000
Q2 2022 Aug 03, 2022	SELL	$39.36 - $55.39 $34,282 - $48,244	-871 Reduced 7.45%	10,822 $267,000
Q1 2022 May 10, 2022	SELL	$50.37 - $62.3 $3.65 Million - $4.52 Million	-72,510 Reduced 86.11%	11,693 $442,000
Q4 2021 Jan 26, 2022	BUY	$49.94 - $66.29 $1.55 Million - $2.05 Million	30,950 Added 58.12%	84,203 $2.54 Million
Q3 2021 Nov 03, 2021	SELL	$63.79 - $76.19 $4.58 Million - $5.47 Million	-71,799 Reduced 57.42%	53,253 $2.1 Million
Q2 2021 Aug 10, 2021	BUY	$63.11 - $77.09 $7.84 Million - $9.58 Million	124,220 Added 14930.29%	125,052 $5.65 Million
Q1 2021 May 13, 2021	BUY	$36.6 - $100.34 $30,451 - $83,482	832 New	832 $38,000

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 $6.49B
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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Van Eck Associates Corp Paramount Global Transaction History