Ae Wealth Management LLC Paramount Global Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $45,271 - $71,292	-4,231 Reduced 20.43%	16,482 $243,000
Q3 2023 Oct 11, 2023	SELL	$12.46 - $16.83 $355,234 - $479,823	-28,510 Reduced 57.92%	20,713 $267,000
Q2 2023 Jul 10, 2023	BUY	$14.08 - $23.44 $332,724 - $553,910	23,631 Added 92.34%	49,223 $783,000
Q1 2023 Apr 14, 2023	BUY	$17.07 - $25.25 $128,656 - $190,309	7,537 Added 41.74%	25,592 $570,000
Q4 2022 Jan 31, 2023	SELL	$15.38 - $20.38 $1.94 Million - $2.57 Million	-125,883 Reduced 87.46%	18,055 $304,000
Q3 2022 Oct 25, 2022	SELL	$18.95 - $42.41 $3.15 Million - $7.06 Million	-166,391 Reduced 53.62%	143,938 $2.74 Million
Q2 2022 Aug 03, 2022	BUY	$39.36 - $55.39 $4.16 Million - $5.85 Million	105,566 Added 51.56%	310,329 $7.66 Million
Q1 2022 Apr 18, 2022	BUY	$50.37 - $62.3 $2.48 Million - $3.07 Million	49,292 Added 31.7%	204,763 $7.74 Million
Q4 2021 Jan 20, 2022	BUY	$49.94 - $66.29 $593,187 - $787,392	11,878 Added 8.27%	155,471 $4.69 Million
Q3 2021 Nov 01, 2021	BUY	$63.79 - $76.19 $2.21 Million - $2.64 Million	34,710 Added 31.88%	143,593 $5.67 Million
Q2 2021 Jul 21, 2021	BUY	$63.11 - $77.09 $1.86 Million - $2.28 Million	29,548 Added 37.24%	108,883 $4.92 Million
Q1 2021 Apr 27, 2021	BUY	$36.6 - $100.34 $26,388 - $72,345	721 Added 0.92%	79,335 $3.58 Million
Q4 2020 Feb 01, 2021	BUY	$27.13 - $37.26 $630,745 - $866,257	23,249 Added 41.99%	78,614 $2.93 Million
Q3 2020 Nov 06, 2020	BUY	$22.1 - $30.68 $1.22 Million - $1.7 Million	55,365 New	55,365 $1.55 Million
Q1 2020 May 07, 2020	SELL	$11.28 - $42.13 $199,768 - $746,122	-17,710 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$35.58 - $42.66 $630,121 - $755,508	17,710 New	17,710 $743,000

Others Institutions Holding PARA

# of Institutions

798

Shares Held

512M

Call Options Held

13.6M

Put Options Held

28.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.91B
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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