Villere St Denis J & CO LLC Paramount Global Transaction History

Villere St Denis J & CO LLC

$1.15 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$9.61 - $13.86 $226,325 - $326,416	-23,551 Reduced 2.26%	1,020,374 $10.6 Million
Q1 2024 Apr 25, 2024	SELL	$10.21 - $14.69 $343,515 - $494,245	-33,645 Reduced 3.12%	1,043,925 $12.3 Million
Q4 2023 Jan 25, 2024	SELL	$10.7 - $16.85 $554,827 - $873,723	-51,853 Reduced 4.59%	1,077,570 $15.9 Million
Q3 2023 Oct 20, 2023	SELL	$12.46 - $16.83 $497,864 - $672,476	-39,957 Reduced 3.42%	1,129,423 $14.6 Million
Q2 2023 Jul 18, 2023	SELL	$14.08 - $23.44 $492,096 - $819,228	-34,950 Reduced 2.9%	1,169,380 $18.6 Million
Q1 2023 Apr 25, 2023	SELL	$17.07 - $25.25 $217,045 - $321,053	-12,715 Reduced 1.04%	1,204,330 $26.9 Million
Q4 2022 Jan 18, 2023	SELL	$15.38 - $20.38 $989,826 - $1.31 Million	-64,358 Reduced 5.02%	1,217,045 $20.5 Million
Q3 2022 Oct 17, 2022	SELL	$18.95 - $42.41 $4.58 Million - $10.2 Million	-241,550 Reduced 15.86%	1,281,403 $24.4 Million
Q2 2022 Jul 18, 2022	SELL	$39.36 - $55.39 $1.05 Million - $1.47 Million	-26,623 Reduced 1.72%	1,522,953 $37.6 Million
Q1 2022 Apr 19, 2022	BUY	$50.37 - $62.3 $7.88 Million - $9.74 Million	156,370 Added 11.22%	1,549,576 $58.6 Million
Q4 2021 Jan 19, 2022	SELL	$49.94 - $66.29 $16.8 Million - $22.4 Million	-337,269 Reduced 19.49%	1,393,206 $42 Million
Q3 2021 Oct 19, 2021	SELL	$63.79 - $76.19 $7.98 Million - $9.53 Million	-125,145 Reduced 6.74%	1,730,475 $68.4 Million
Q2 2021 Jul 19, 2021	BUY	$63.11 - $77.09 $26.6 Million - $32.5 Million	421,765 Added 29.41%	1,855,620 $83.9 Million
Q1 2021 Apr 19, 2021	BUY	$36.6 - $100.34 $52.5 Million - $144 Million	1,433,855 New	1,433,855 $64.7 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

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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,...

More about PARA

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