Xponance, Inc. Paramount Global Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Paramount Global stock. As of the latest transaction made, Xponance, Inc. holds 79,468 shares of PARA stock, worth $889,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,468

Previous 71,866 10.58%

Holding current value

$889,246

Previous $1.06 Million 11.96%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.21 - $14.69 $77,616 - $111,673	7,602 Added 10.58%	79,468 $935,000
Q4 2023 Jan 31, 2024	SELL	$10.7 - $16.85 $171,403 - $269,920	-16,019 Reduced 18.23%	71,866 $1.06 Million
Q3 2023 Oct 23, 2023	BUY	$12.46 - $16.83 $84,117 - $113,619	6,751 Added 8.32%	87,885 $1.13 Million
Q2 2023 Jul 13, 2023	BUY	$14.08 - $23.44 $66,851 - $111,293	4,748 Added 6.22%	81,134 $1.29 Million
Q1 2023 Apr 17, 2023	BUY	$17.07 - $25.25 $16,506 - $24,416	967 Added 1.28%	76,386 $1.7 Million

Q4 2022 Jan 23, 2023	BUY	$15.38 - $20.38 $212,874 - $282,079	13,841 Added 22.48%	75,419 $0
Q3 2022 Oct 24, 2022	BUY	$20.17 - $42.41 $92,479 - $194,449	4,585 Added 8.04%	61,578 $1.17 Million
Q2 2022 Aug 02, 2022	BUY	$39.36 - $55.39 $560,880 - $789,307	14,250 Added 33.34%	56,993 $1.41 Million
Q1 2022 Apr 20, 2022	BUY	$50.37 - $62.3 $166,674 - $206,150	3,309 Added 8.39%	42,743 $1.62 Million
Q4 2021 Jan 31, 2022	BUY	$49.94 - $66.29 $435,476 - $578,048	8,720 Added 28.39%	39,434 $1.19 Million
Q3 2021 Nov 05, 2021	SELL	$63.79 - $76.19 $153,223 - $183,008	-2,402 Reduced 7.25%	30,714 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $554,295 - $677,081	8,783 Added 36.1%	33,116 $1.5 Million
Q1 2021 May 10, 2021	SELL	$65.33 - $82.5 $15,548 - $19,635	-238 Reduced 0.97%	24,333 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	N/A	1,542 Added 6.7%	24,571 $916,000
Q3 2020 Oct 26, 2020	BUY	N/A	1,107 Added 5.05%	23,029 $645,000
Q2 2020 Aug 14, 2020	BUY	N/A	21,922 New	21,922 $511,000

Others Institutions Holding PARA

# of Institutions

831

Shares Held

463M

Call Options Held

17M

Put Options Held

19.7M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.81B
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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