Van Eck Associates Corp Paramount Global Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 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 141,301 shares of PARA stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,301

Previous 69,858 102.27%

Holding current value

$1.47 Million

Previous $1.03 Million 60.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.17 - $42.41 $25,615 - $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	$65.33 - $82.5 $54,354 - $68,640	832 New	832 $38,000

Others Institutions Holding PARA

# of Institutions

823

Shares Held

459M

Call Options Held

16.9M

Put Options Held

19.6M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.32B
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