A detailed history of Quantamental Technologies LLC transactions in Paramount Global stock. As of the latest transaction made, Quantamental Technologies LLC holds 20,162 shares of PARA stock, worth $210,088. This represents 0.25% of its overall portfolio holdings.

Number of Shares
20,162
Previous 43,763 53.93%
Holding current value
$210,088
Previous $696,000 62.64%
% of portfolio
0.25%
Previous 0.29%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$12.46 - $16.83 $294,068 - $397,204
-23,601 Reduced 53.93%
20,162 $260,000
Q2 2023

Aug 14, 2023

BUY
$14.08 - $23.44 $11,461 - $19,080
814 Added 1.9%
43,763 $696,000
Q1 2023

May 15, 2023

BUY
$17.07 - $25.25 $398,106 - $588,880
23,322 Added 118.83%
42,949 $958,000
Q4 2022

Feb 14, 2023

SELL
$15.38 - $20.38 $251,601 - $333,396
-16,359 Reduced 45.46%
19,627 $331,000
Q3 2022

Nov 14, 2022

BUY
$18.95 - $42.41 $345,951 - $774,236
18,256 Added 102.97%
35,986 $685,000
Q2 2022

Aug 15, 2022

BUY
$39.36 - $55.39 $116,820 - $164,397
2,968 Added 20.11%
17,730 $438,000
Q1 2022

May 16, 2022

BUY
$50.37 - $62.3 $743,561 - $919,672
14,762 New
14,762 $558,000

Others Institutions Holding PARA

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,...
More about PARA
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