Jefferies Group LLC Paramount Global Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Paramount Global stock. As of the latest transaction made, Jefferies Group LLC holds 431,872 shares of PARA stock, worth $6.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
431,872
Previous 233,776 84.74%
Holding current value
$6.24 Million
Previous $9.23 Million 5.62%
% of portfolio
0.09%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$18.95 - $42.41 $3.75 Million - $8.4 Million
198,096 Added 84.74%
431,872 $8.71 Million
Q3 2022

Nov 14, 2022
BUY
$18.95 - $42.41 $3.91 Million - $8.74 Million
206,184 Added 88.2%
439,960 $8.21 Million
Q2 2022

Sep 21, 2023
SELL
$39.36 - $55.39 $2.14 Million - $3.01 Million
-54,405 Reduced 18.88%
233,776 $9.23 Million
Q2 2022

Aug 15, 2022
SELL
$39.36 - $55.39 $2.14 Million - $3.01 Million
-54,405 Reduced 18.88%
233,776 $5.77 Million
Q1 2022

Sep 21, 2023
SELL
$50.37 - $62.3 $25.6 Million - $31.6 Million
-507,509 Reduced 63.78%
288,181 $16 Million
Q1 2022

May 16, 2022
SELL
$50.37 - $62.3 $25.6 Million - $31.6 Million
-507,509 Reduced 63.78%
288,181 $10.9 Million
Q4 2021

Sep 21, 2023
BUY
$49.94 - $66.29 $28.7 Million - $38.1 Million
574,818 Added 260.25%
795,690 $40 Million
Q4 2021

Feb 14, 2022
BUY
$49.94 - $66.29 $28.7 Million - $38.1 Million
574,818 Added 260.25%
795,690 $24 Million
Q3 2021

Sep 21, 2023
BUY
$63.79 - $76.19 $13.6 Million - $16.3 Million
213,742 Added 2997.78%
220,872 $14.4 Million
Q3 2021

Nov 15, 2021
BUY
$63.79 - $76.19 $13.6 Million - $16.3 Million
213,742 Added 2997.78%
220,872 $8.73 Million
Q2 2021

Sep 21, 2023
SELL
$63.11 - $77.09 $5.83 Million - $7.12 Million
-92,417 Reduced 92.84%
7,130 $528,000
Q2 2021

Aug 16, 2021
SELL
$63.11 - $77.09 $5.83 Million - $7.12 Million
-92,417 Reduced 92.84%
7,130 $322,000
Q1 2021

Sep 21, 2023
SELL
$36.6 - $100.34 $31.5 Million - $86.3 Million
-859,852 Reduced 89.62%
99,547 $6.68 Million
Q1 2021

May 14, 2021
SELL
$36.6 - $100.34 $31.5 Million - $86.3 Million
-859,852 Reduced 89.62%
99,547 $4.49 Million
Q4 2020

Sep 21, 2023
BUY
$27.13 - $37.26 $14.1 Million - $19.4 Million
519,439 Added 118.07%
959,399 $0
Q4 2020

Feb 16, 2021
SELL
$27.13 - $37.26 $11.8 Million - $16.2 Million
-435,574 Reduced 31.22%
959,399 $35.7 Million
Q3 2020

Nov 13, 2020
BUY
$22.1 - $30.68 $26.6 Million - $36.9 Million
1,203,263 Added 627.65%
1,394,973 $39.1 Million
Q2 2020

Aug 14, 2020
SELL
$12.43 - $28.51 $2.65 Million - $6.08 Million
-213,116 Reduced 52.64%
191,710 $4.47 Million
Q1 2020

May 15, 2020
BUY
$11.28 - $42.13 $3.49 Million - $13 Million
309,178 Added 323.25%
404,826 $5.67 Million
Q4 2019

Feb 13, 2020
BUY
$35.58 - $42.66 $3.4 Million - $4.08 Million
95,648 New
95,648 $4.01 Million

Others Institutions Holding PARA

# of Institutions
137
Shares Held
81.3M
Call Options Held
542K
Put Options Held
332K
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $8.8B
  • 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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