Virtu Financial LLC Paramount Global Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Paramount Global stock. As of the latest transaction made, Virtu Financial LLC holds 18,425 shares of PARA stock, worth $196,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,425

Holding current value

$196,410

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$9.98 - $11.95 $183,881 - $220,178	18,425 New	18,425 $196,000
Q1 2024 May 20, 2024	BUY	$10.21 - $14.69 $269,156 - $387,257	26,362 New	26,362 $310,000
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $1.3 Million - $1.75 Million	-104,201 Reduced 61.19%	66,103 $853,000
Q2 2023 Jul 27, 2023	BUY	$14.08 - $23.44 $2.4 Million - $3.99 Million	170,304 New	170,304 $2.71 Million
Q4 2022 Feb 15, 2023	BUY	$15.38 - $20.38 $405,878 - $537,828	26,390 New	26,390 $445,000
Q2 2022 Aug 09, 2022	BUY	$39.36 - $55.39 $1.29 Million - $1.81 Million	32,733 New	32,733 $808,000
Q1 2022 May 17, 2022	SELL	$50.37 - $62.3 $13.5 Million - $16.7 Million	-268,450 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$49.94 - $66.29 $13.4 Million - $17.8 Million	268,450 New	268,450 $8.1 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $9.32 Million - $11.1 Million	-146,121 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$63.11 - $77.09 $2.37 Million - $2.89 Million	37,502 Added 34.53%	146,121 $6.61 Million
Q1 2021 May 19, 2021	BUY	$36.6 - $100.34 $3.98 Million - $10.9 Million	108,619 New	108,619 $4.9 Million
Q4 2020 Feb 24, 2021	SELL	$27.13 - $37.26 $1.13 Million - $1.56 Million	-41,817 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$22.1 - $30.68 $268,028 - $372,087	12,128 Added 40.85%	41,817 $1.17 Million
Q2 2020 Aug 07, 2020	BUY	$12.43 - $28.51 $115,238 - $264,316	9,271 Added 45.41%	29,689 $692,000
Q4 2019 Feb 04, 2020	BUY	$35.58 - $42.66 $726,472 - $871,031	20,418 New	20,418 $857,000

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

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,...

More about PARA

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