Simplex Trading, LLC Paramount Global Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Paramount Global stock. As of the latest transaction made, Simplex Trading, LLC holds 344,892 shares of PARA stock, worth $3.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
344,892
Previous 936,310 63.16%
Holding current value
$3.59 Million
Previous $9.73 Million 62.36%
% of portfolio
0.13%
Previous 0.33%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$9.98 - $11.95 $5.9 Million - $7.07 Million
-591,418 Reduced 63.16%
344,892 $3.66 Million
Q2 2024

Jul 25, 2024
BUY
$9.61 - $13.86 $1.73 Million - $2.5 Million
180,294 Added 23.85%
936,310 $9.73 Million
Q1 2024

Apr 25, 2024
SELL
$10.21 - $14.69 $261,988 - $376,945
-25,660 Reduced 3.28%
756,016 $8.9 Million
Q4 2023

Feb 02, 2024
BUY
$10.7 - $16.85 $2.09 Million - $3.29 Million
195,507 Added 33.35%
781,676 $11.6 Million
Q3 2023

Nov 01, 2023
BUY
$12.46 - $16.83 $6.57 Million - $8.88 Million
527,533 Added 899.67%
586,169 $7.56 Million
Q2 2023

Aug 04, 2023
SELL
$14.08 - $23.44 $4.7 Million - $7.83 Million
-334,114 Reduced 85.07%
58,636 $932,000
Q1 2023

Apr 27, 2023
SELL
$17.07 - $25.25 $472,224 - $698,516
-27,664 Reduced 6.58%
392,750 $8.76 Million
Q4 2022

Feb 02, 2023
SELL
$15.38 - $20.38 $7.64 Million - $10.1 Million
-497,038 Reduced 54.18%
420,414 $7.1 Million
Q3 2022

Nov 04, 2022
BUY
$18.95 - $42.41 $555,557 - $1.24 Million
29,317 Added 3.3%
917,452 $17.5 Million
Q2 2022

Aug 03, 2022
BUY
$39.36 - $55.39 $27.3 Million - $38.4 Million
693,441 Added 356.17%
888,135 $21.9 Million
Q1 2022

May 02, 2022
SELL
$50.37 - $62.3 $3.09 Million - $3.83 Million
-61,402 Reduced 23.98%
194,694 $7.36 Million
Q4 2021

Feb 23, 2022
BUY
$49.94 - $66.29 $6.2 Million - $8.23 Million
124,181 Added 94.14%
256,096 $7.73 Million
Q3 2021

Oct 28, 2021
BUY
$63.79 - $76.19 $952,448 - $1.14 Million
14,931 Added 12.76%
131,915 $5.93 Million
Q2 2021

Aug 12, 2021
SELL
$63.11 - $77.09 $30.3 Million - $37.1 Million
-480,842 Reduced 80.43%
116,984 $5.29 Million
Q1 2021

Apr 26, 2021
BUY
$36.6 - $100.34 $18.9 Million - $51.8 Million
516,407 Added 634.26%
597,826 $27 Million
Q4 2020

Feb 02, 2021
SELL
$27.13 - $37.26 $781,615 - $1.07 Million
-28,810 Reduced 26.14%
81,419 $3.03 Million
Q3 2020

Oct 14, 2020
BUY
$22.1 - $30.68 $886,607 - $1.23 Million
40,118 Added 57.22%
110,229 $3.09 Million
Q2 2020

Jul 13, 2020
SELL
$12.43 - $28.51 $3.05 Million - $7 Million
-245,491 Reduced 77.78%
70,111 $0
Q1 2020

Apr 29, 2020
BUY
$11.28 - $42.13 $2.5 Million - $9.33 Million
221,505 Added 235.4%
315,602 $4.42 Million
Q4 2019

Feb 05, 2020
BUY
$35.58 - $42.66 $3.35 Million - $4.01 Million
94,097 New
94,097 $0

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

PARA Quotes by TradingView
  • 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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