Grandview Asset Management LLC Paramount Global Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Paramount Global stock. As of the latest transaction made, Grandview Asset Management LLC holds 40,813 shares of PARA stock, worth $425,271. This represents 0.25% of its overall portfolio holdings.

Number of Shares

40,813

Previous 43,810 6.84%

Holding current value

$425,271

Previous $455,000 4.84%

% of portfolio

0.25%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$9.98 - $11.95 $29,910 - $35,814	-2,997 Reduced 6.84%	40,813 $433,000
Q2 2024 Jul 16, 2024	SELL	$9.61 - $13.86 $16,317 - $23,534	-1,698 Reduced 3.73%	43,810 $455,000
Q1 2024 Apr 10, 2024	BUY	$10.21 - $14.69 $20 - $29	2 Added 0.0%	45,508 $536,000
Q4 2023 Jan 11, 2024	SELL	$10.7 - $16.85 $5,328 - $8,391	-498 Reduced 1.08%	45,506 $673,000
Q3 2023 Oct 27, 2023	SELL	$12.46 - $16.83 $520,840 - $703,510	-41,801 Reduced 47.61%	46,004 $593,000
Q2 2023 Jul 07, 2023	BUY	$14.08 - $23.44 $556,272 - $926,067	39,508 Added 81.8%	87,805 $1.4 Million
Q1 2023 Apr 13, 2023	BUY	$17.07 - $25.25 $39,380 - $58,251	2,307 Added 5.02%	48,297 $1.08 Million
Q4 2022 Jan 09, 2023	BUY	$15.38 - $20.38 $275,302 - $364,802	17,900 Added 63.72%	45,990 $776,000
Q3 2022 Oct 11, 2022	SELL	$18.95 - $42.41 $384,685 - $860,922	-20,300 Reduced 41.95%	28,090 $535,000
Q2 2022 Jul 11, 2022	BUY	$39.36 - $55.39 $78,720 - $110,780	2,000 Added 4.31%	48,390 $1.19 Million
Q1 2022 Apr 26, 2022	BUY	$50.37 - $62.3 $161,687 - $199,983	3,210 Added 7.43%	46,390 $1.75 Million
Q4 2021 Jan 21, 2022	BUY	$49.94 - $66.29 $96,883 - $128,602	1,940 Added 4.7%	43,180 $1.3 Million
Q3 2021 Nov 10, 2021	BUY	$63.79 - $76.19 $2.63 Million - $3.14 Million	41,240 New	41,240 $1.63 Million
Q2 2021 Jul 21, 2021	SELL	$63.11 - $77.09 $1.25 Million - $1.53 Million	-19,800 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$36.6 - $100.34 $706,380 - $1.94 Million	19,300 Added 3860.0%	19,800 $893,000
Q1 2021 May 06, 2021	SELL	$36.6 - $100.34 $530,700 - $1.45 Million	-14,500 Reduced 96.67%	500 $24,000
Q4 2020 Jan 21, 2021	BUY	$27.13 - $37.26 $406,950 - $558,900	15,000 New	15,000 $559,000

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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 $6.34B
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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Grandview Asset Management LLC Paramount Global Transaction History