Evergreen Capital Management LLC Paramount Global Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Paramount Global stock. As of the latest transaction made, Evergreen Capital Management LLC holds 226,033 shares of PARA stock, worth $2.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

226,033

Previous 234,686 3.69%

Holding current value

$2.46 Million

Previous $2.44 Million 1.56%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $86,356 - $103,403	-8,653 Reduced 3.69%	226,033 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $1.09 Million - $1.57 Million	113,301 Added 93.34%	234,686 $2.44 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $1.14 Million - $1.63 Million	111,228 Added 1095.09%	121,385 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $108,679 - $171,145	10,157 New	10,157 $150,000
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $9.93 Million - $14.7 Million	-581,890 Reduced 98.02%	11,765 $262,000
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $9.13 Million - $12.1 Million	593,655 New	593,655 $10 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $8.16 Million - $11.5 Million	-207,318 Reduced 96.19%	8,220 $205,000
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $8.4 Million - $10.4 Million	166,779 Added 342.05%	215,538 $8.15 Million
Q4 2021 Mar 11, 2022	SELL	$49.94 - $66.29 $1.84 Million - $2.44 Million	-36,871 Reduced 43.06%	48,759 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $2.08 Million - $2.48 Million	32,579 Added 61.41%	85,630 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $3,534 - $4,317	56 Added 0.11%	53,051 $2.4 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $729,145 - $2 Million	19,922 Added 60.24%	52,995 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $120,538 - $165,546	-4,443 Reduced 11.84%	33,073 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $10,320 - $14,327	-467 Reduced 1.23%	37,516 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $58,209 - $133,512	-4,683 Reduced 10.98%	37,983 $886,000
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $4,376 - $16,346	-388 Reduced 0.9%	42,666 $598,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $1.53 Million - $1.84 Million	43,054 New	43,054 $1.81 Million

Others Institutions Holding PARA

# of Institutions

779

Shares Held

477M

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 $6.61B
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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Evergreen Capital Management LLC Paramount Global Transaction History