Xponance, Inc. Paramount Global Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Paramount Global stock. As of the latest transaction made, Xponance, Inc. holds 57,114 shares of PARA stock, worth $664,806. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,114

Previous 90,164 36.66%

Holding current value

$664,806

Previous $957,000 37.72%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$10.27 - $11.57 $339,423 - $382,388	-33,050 Reduced 36.66%	57,114 $596,000
Q3 2024 Nov 12, 2024	BUY	$9.98 - $11.95 $107,364 - $128,558	10,758 Added 13.55%	90,164 $957,000
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $595 - $859	-62 Reduced 0.08%	79,406 $825,000
Q1 2024 May 13, 2024	BUY	$10.21 - $14.69 $77,616 - $111,673	7,602 Added 10.58%	79,468 $935,000
Q4 2023 Jan 31, 2024	SELL	$10.7 - $16.85 $171,403 - $269,920	-16,019 Reduced 18.23%	71,866 $1.06 Million
Q3 2023 Oct 23, 2023	BUY	$12.46 - $16.83 $84,117 - $113,619	6,751 Added 8.32%	87,885 $1.13 Million
Q2 2023 Jul 13, 2023	BUY	$14.08 - $23.44 $66,851 - $111,293	4,748 Added 6.22%	81,134 $1.29 Million
Q1 2023 Apr 17, 2023	BUY	$17.07 - $25.25 $16,506 - $24,416	967 Added 1.28%	76,386 $1.7 Million
Q4 2022 Jan 23, 2023	BUY	$15.38 - $20.38 $212,874 - $282,079	13,841 Added 22.48%	75,419 $0
Q3 2022 Oct 24, 2022	BUY	$18.95 - $42.41 $86,885 - $194,449	4,585 Added 8.04%	61,578 $1.17 Million
Q2 2022 Aug 02, 2022	BUY	$39.36 - $55.39 $560,880 - $789,307	14,250 Added 33.34%	56,993 $1.41 Million
Q1 2022 Apr 20, 2022	BUY	$50.37 - $62.3 $166,674 - $206,150	3,309 Added 8.39%	42,743 $1.62 Million
Q4 2021 Jan 31, 2022	BUY	$49.94 - $66.29 $435,476 - $578,048	8,720 Added 28.39%	39,434 $1.19 Million
Q3 2021 Nov 05, 2021	SELL	$63.79 - $76.19 $153,223 - $183,008	-2,402 Reduced 7.25%	30,714 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $554,295 - $677,081	8,783 Added 36.1%	33,116 $1.5 Million
Q1 2021 May 10, 2021	SELL	$36.6 - $100.34 $8,710 - $23,880	-238 Reduced 0.97%	24,333 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$27.13 - $37.26 $41,834 - $57,454	1,542 Added 6.7%	24,571 $916,000
Q3 2020 Oct 26, 2020	BUY	$22.1 - $30.68 $24,464 - $33,962	1,107 Added 5.05%	23,029 $645,000
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $272,490 - $624,996	21,922 New	21,922 $511,000

Others Institutions Holding PARA

# of Institutions

798

Shares Held

512M

Call Options Held

13.6M

Put Options Held

28.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.08B
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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