Wintrust Investments LLC Paramount Global Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Paramount Global stock. As of the latest transaction made, Wintrust Investments LLC holds 1,253 shares of PARA stock, worth $13,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,253

Previous 12,129 89.67%

Holding current value

$13,632

Previous $126,000 89.68%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.98 - $11.95 $108,542 - $129,968	-10,876 Reduced 89.67%	1,253 $13,000
Q1 2024 May 09, 2024	SELL	$10.21 - $14.69 $17,990 - $25,883	-1,762 Reduced 12.68%	12,129 $143,000
Q4 2023 Feb 12, 2024	SELL	$10.7 - $16.85 $3,659 - $5,762	-342 Reduced 2.4%	13,891 $205,000
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $30,452 - $41,132	-2,444 Reduced 14.65%	14,233 $183,000
Q2 2023 Aug 10, 2023	BUY	$14.08 - $23.44 $234,812 - $390,908	16,677 New	16,677 $265,000
Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $27,514 - $36,459	-1,789 Reduced 8.28%	19,814 $334,000
Q3 2022 Nov 08, 2022	BUY	$18.95 - $42.41 $16,770 - $37,532	885 Added 4.27%	21,603 $411,000
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $138,940 - $195,526	3,530 Added 20.54%	20,718 $511,000
Q1 2022 May 11, 2022	BUY	$50.37 - $62.3 $24,530 - $30,340	487 Added 2.92%	17,188 $650,000
Q4 2021 Feb 04, 2022	BUY	$49.94 - $66.29 $834,047 - $1.11 Million	16,701 New	16,701 $504,000
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $875,071 - $1.05 Million	-13,718 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$63.11 - $77.09 $92,708 - $113,245	1,469 Added 11.99%	13,718 $620,000
Q1 2021 May 10, 2021	SELL	$36.6 - $100.34 $253,674 - $695,456	-6,931 Reduced 36.14%	12,249 $552,000
Q4 2020 Feb 08, 2021	BUY	$27.13 - $37.26 $2,984 - $4,098	110 Added 0.58%	19,180 $715,000
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $36,774 - $51,051	1,664 Added 9.56%	19,070 $534,000
Q2 2020 Aug 07, 2020	BUY	$12.43 - $28.51 $68,452 - $157,004	5,507 Added 46.28%	17,406 $406,000
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $3,361 - $12,554	-298 Reduced 2.44%	11,899 $167,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $433,969 - $520,324	12,197 New	12,197 $512,000

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 $6.62B
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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Wintrust Investments LLC Paramount Global Transaction History