Fjarde Ap Fonden Paramount Global Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Paramount Global stock. As of the latest transaction made, Fjarde Ap Fonden holds 89,039 shares of PARA stock, worth $977,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,039

Previous 103,039 13.59%

Holding current value

$977,648

Previous $1.52 Million 31.23%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$10.21 - $14.69 $142,940 - $205,660	-14,000 Reduced 13.59%	89,039 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $368,080 - $579,640	-34,400 Reduced 25.03%	103,039 $1.52 Million
Q3 2023 Oct 23, 2023	BUY	$12.46 - $16.83 $140,798 - $190,178	11,300 Added 8.96%	137,439 $1.77 Million
Q2 2023 Aug 02, 2023	SELL	$14.08 - $23.44 $963,072 - $1.6 Million	-68,400 Reduced 35.16%	126,139 $2.01 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $387,489 - $573,175	-22,700 Reduced 10.45%	194,539 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $569,060 - $754,060	37,000 Added 20.53%	217,239 $3.67 Million
Q2 2022 Aug 11, 2022	BUY	$39.36 - $55.39 $74,784 - $105,241	1,900 Added 1.07%	180,239 $4.45 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $1.48 Million - $1.83 Million	29,300 Added 19.66%	178,339 $6.74 Million
Q4 2021 Feb 15, 2022	SELL	$49.94 - $66.29 $893,926 - $1.19 Million	-17,900 Reduced 10.72%	149,039 $4.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $267,918 - $319,998	4,200 Added 2.58%	166,939 $6.6 Million
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $296,617 - $362,323	4,700 Added 2.97%	162,739 $7.36 Million
Q1 2021 May 17, 2021	SELL	$36.6 - $100.34 $131,760 - $361,224	-3,600 Reduced 2.23%	158,039 $7.13 Million
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $100,381 - $137,862	-3,700 Reduced 2.24%	161,639 $6.02 Million
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $296,140 - $411,112	13,400 Added 8.82%	165,339 $4.63 Million
Q2 2020 Aug 13, 2020	SELL	$12.43 - $28.51 $171,198 - $392,668	-13,773 Reduced 8.31%	151,939 $3.54 Million
Q1 2020 May 11, 2020	SELL	$11.28 - $42.13 $145,523 - $543,519	-12,901 Reduced 7.22%	165,712 $2.32 Million
Q4 2019 Feb 10, 2020	BUY	$35.58 - $42.66 $6.36 Million - $7.62 Million	178,613 New	178,613 $7.5 Million

Others Institutions Holding PARA

# of Institutions

791

Shares Held

442M

Call Options Held

14.3M

Put Options Held

21.1M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account