Wall Street Access Asset Management, LLC Paramount Global Transaction History

Wall Street Access Asset Management, LLC

$261 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 25, 2024	SELL	$10.7 - $16.85 $374 - $589	-35 Reduced 0.3%	11,662 $172,000
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $374 - $589	-35 Reduced 0.3%	11,662 $172,000
Q3 2023 Apr 25, 2024	SELL	$12.46 - $16.83 $22,527 - $30,428	-1,808 Reduced 13.39%	11,697 $150,000
Q3 2023 Nov 06, 2023	SELL	$12.46 - $16.83 $22,527 - $30,428	-1,808 Reduced 13.39%	11,697 $150,000
Q2 2023 Apr 25, 2024	BUY	$14.08 - $23.44 $4,097 - $6,821	291 Added 2.2%	13,505 $214,000
Q2 2023 Aug 10, 2023	BUY	$14.08 - $23.44 $4,097 - $6,821	291 Added 2.2%	13,505 $214,000
Q1 2023 Apr 25, 2024	BUY	$17.07 - $25.25 $23,641 - $34,971	1,385 Added 11.71%	13,214 $294,000
Q1 2023 May 11, 2023	BUY	$17.07 - $25.25 $23,641 - $34,971	1,385 Added 11.71%	13,214 $294,000
Q4 2022 Apr 25, 2024	BUY	$15.38 - $20.38 $2,568 - $3,403	167 Added 1.43%	11,829 $199,000
Q4 2022 Feb 02, 2023	SELL	$15.38 - $20.38 $35,204 - $46,649	-2,289 Reduced 16.21%	11,829 $199,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $1,781 - $3,986	94 Added 0.67%	14,118 $268,000
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $540,806 - $761,058	-13,740 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $4,130 - $5,108	82 Added 0.6%	13,740 $520,000
Q4 2021 Feb 15, 2022	SELL	$49.94 - $66.29 $251,647 - $334,035	-5,039 Reduced 26.95%	13,658 $412,000
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $846,301 - $1.01 Million	13,267 Added 244.33%	18,697 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $342,687 - $418,598	5,430 New	5,430 $402,000
Q1 2021 May 13, 2021	SELL	$36.6 - $100.34 $253,162 - $694,051	-6,917 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $187,658 - $257,727	6,917 New	6,917 $258,000
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $69,879 - $260,995	-6,195 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $220,418 - $264,278	6,195 New	6,195 $260,000

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

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 $6.49B
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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