High Tower Advisors, LLC Paramount Global Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$41.15 - $46.9 $285,827 - $325,767	-6,946 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$40.97 - $48.2 $24,663 - $29,016	-602 Reduced 7.98%	6,946 $336,000
Q1 2021 May 10, 2021	BUY	$36.04 - $97.03 $272,029 - $732,382	7,548 New	7,548 $356,000
Q4 2020 Feb 10, 2021	SELL	$27.74 - $36.51 $211,822 - $278,790	-7,636 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.17 - $31.94 $176,926 - $243,893	7,636 New	7,636 $232,000
Q2 2020 Aug 10, 2020	SELL	$15.24 - $29.95 $159,547 - $313,546	-10,469 Closed	0 $0
Q1 2020 May 21, 2020	BUY	$13.96 - $43.29 $23,829 - $73,896	1,707 Added 19.48%	10,469 $189,000
Q4 2019 Feb 14, 2020	BUY	$36.44 - $42.63 $319,287 - $373,524	8,762 New	8,762 $393,000

Others Institutions Holding VIACA

# of Institutions

117

Shares Held

7.52M

Call Options Held

18.7K

Put Options Held

19.9K

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.69M
Shares

$74.1 Million
0.82% of portfolio
Gabelli Funds LLC Rye, NY

1.81M
Shares

$49.8 Million
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

548K
Shares

$15.1 Million
0.0% of portfolio
Poehling Capital Management, Inc. Madison, WI

424K
Shares

$11.7 Million
2.99% of portfolio
Black Rock Inc. New York, NY

331K
Shares

$9.11 Million
0.0% of portfolio

About Paramount Global

Ticker VIACA
Sector Communication Services
Industry Entertainment
Shares Outstandng 40,707,500
Market Cap $19.2B

More about VIACA

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