Vontobel Holding Ltd. Paramount Global Transaction History

Vontobel Holding Ltd.

  • $29.4 Billion
  • Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Paramount Global stock. As of the latest transaction made, Vontobel Holding Ltd. holds 67,525 shares of PARA stock, worth $715,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,525
Previous 54,777 23.27%
Holding current value
$715,089
Previous $644,000 8.85%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$9.61 - $13.86 $122,508 - $176,687
12,748 Added 23.27%
67,525 $701,000
Q1 2024

May 10, 2024
SELL
$10.21 - $14.69 $602,971 - $867,547
-59,057 Reduced 51.88%
54,777 $644,000
Q4 2023

Jun 03, 2024
SELL
$10.7 - $16.85 $986,390 - $1.55 Million
-92,186 Reduced 58.77%
64,679 $956,000
Q4 2023

Jan 29, 2024
SELL
$10.7 - $16.85 $1.35 Million - $2.13 Million
-126,405 Reduced 52.62%
113,834 $1.68 Million
Q3 2023

Jun 03, 2024
BUY
$12.46 - $16.83 $416,188 - $562,155
33,402 Added 27.05%
156,865 $2.02 Million
Q3 2023

Oct 10, 2023
BUY
$12.46 - $16.83 $9,855 - $13,312
791 Added 0.33%
240,239 $3.1 Million
Q2 2023

Jun 03, 2024
BUY
$14.08 - $23.44 $159,976 - $266,325
11,362 Added 10.14%
123,463 $1.96 Million
Q2 2023

Jul 24, 2023
BUY
$14.08 - $23.44 $296,257 - $493,201
21,041 Added 9.63%
239,448 $3.81 Million
Q1 2023

Jun 03, 2024
BUY
$17.07 - $25.25 $978,520 - $1.45 Million
57,324 Added 104.65%
112,101 $2.5 Million
Q1 2023

Apr 12, 2023
SELL
$17.07 - $25.25 $26,458 - $39,137
-1,550 Reduced 0.7%
218,407 $4.87 Million
Q4 2022

Feb 14, 2023
SELL
$15.38 - $20.38 $164,842 - $218,432
-10,718 Reduced 4.65%
219,957 $3.71 Million
Q3 2022

Nov 04, 2022
BUY
$18.95 - $42.41 $2.07 Million - $4.63 Million
109,148 Added 89.81%
230,675 $4.39 Million
Q2 2022

Jul 27, 2022
SELL
$39.36 - $55.39 $892,330 - $1.26 Million
-22,671 Reduced 15.72%
121,527 $3.05 Million
Q1 2022

May 13, 2022
BUY
$50.37 - $62.3 $68,100 - $84,229
1,352 Added 0.95%
144,198 $5.49 Million
Q4 2021

Feb 14, 2022
BUY
$49.94 - $66.29 $1.33 Million - $1.76 Million
26,620 Added 22.9%
142,846 $4.45 Million
Q3 2021

Oct 29, 2021
BUY
$63.79 - $76.19 $1.98 Million - $2.36 Million
31,037 Added 36.43%
116,226 $4.59 Million
Q2 2021

Aug 06, 2021
BUY
$63.11 - $77.09 $2.43 Million - $2.97 Million
38,570 Added 82.73%
85,189 $3.8 Million
Q1 2021

May 11, 2021
BUY
$36.6 - $100.34 $275,524 - $755,359
7,528 Added 19.26%
46,619 $2.1 Million
Q4 2020

Feb 12, 2021
BUY
$27.13 - $37.26 $1.06 Million - $1.46 Million
39,091 New
39,091 $2.13 Million

Others Institutions Holding PARA

# of Institutions
810
Shares Held
444M
Call Options Held
14M
Put Options Held
21M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.44B
  • 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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