Next Capital Management LLC Paramount Global Transaction History

Next Capital Management LLC

$244 Million
Q4 2024

A detailed history of Next Capital Management LLC transactions in Paramount Global stock. As of the latest transaction made, Next Capital Management LLC holds 18,004 shares of PARA stock, worth $194,623. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,004

Previous 17,553 2.57%

Holding current value

$194,623

Previous $186,000 0.54%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$10.27 - $11.57 $4,631 - $5,218	451 Added 2.57%	18,004 $187,000
Q3 2024 Nov 07, 2024	BUY	$9.98 - $11.95 $175,178 - $209,758	17,553 New	17,553 $186,000
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $8,504 - $12,236	833 Added 4.98%	17,576 $206,000
Q4 2023 Jan 19, 2024	SELL	$10.7 - $16.85 $15,012 - $23,640	-1,403 Reduced 7.73%	16,743 $247,000
Q2 2023 Jul 27, 2023	BUY	$14.08 - $23.44 $168 - $281	12 Added 0.07%	18,146 $288,000
Q1 2023 Apr 28, 2023	SELL	$17.07 - $25.25 $31,050 - $45,929	-1,819 Reduced 9.12%	18,134 $404,000
Q4 2022 Jan 12, 2023	BUY	$15.38 - $20.38 $43,602 - $57,777	2,835 Added 16.56%	19,953 $337,000
Q3 2022 Oct 14, 2022	SELL	$18.95 - $42.41 $41,841 - $93,641	-2,208 Reduced 11.43%	17,118 $326,000
Q2 2022 Jul 20, 2022	BUY	$39.36 - $55.39 $1,298 - $1,827	33 Added 0.17%	19,326 $476,000
Q1 2022 May 02, 2022	BUY	$50.37 - $62.3 $287,109 - $355,110	5,700 Added 41.93%	19,293 $729,000
Q4 2021 Jan 14, 2022	SELL	$49.94 - $66.29 $56,182 - $74,576	-1,125 Reduced 7.64%	13,593 $410,000
Q3 2021 Oct 19, 2021	SELL	$63.79 - $76.19 $211,144 - $252,188	-3,310 Reduced 18.36%	14,718 $582,000
Q2 2021 Oct 19, 2021	BUY	$63.11 - $77.09 $159,542 - $194,883	2,528 Added 16.31%	18,028 $815,000
Q1 2021 Apr 30, 2021	BUY	$36.6 - $100.34 $567,300 - $1.56 Million	15,500 New	15,500 $699,000

Others Institutions Holding PARA

# of Institutions

794

Shares Held

499M

Call Options Held

14.7M

Put Options Held

25.8M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.58B
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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Next Capital Management LLC Paramount Global Transaction History