News + Filings Holdings
|
Virtu Financial LLC
> CBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Global | CBS | 170,304 | 143,914 | 2,710,000 | 2,265,000 | $15.91 |
| 12/31/2022 | Paramount Global | CBS | 26,390 | 26,390 | 445,000 | 445,000 | $16.86 |
| 09/30/2022 | Paramount Global | CBS | 0 | -32,733 | 0 | -808,000 | |
| 06/30/2022 | Paramount Global | CBS | 32,733 | 32,733 | 808,000 | 808,000 | $24.68 |
| 03/31/2022 | Paramount Global | CBS | 0 | -268,450 | 0 | -8,102,000 | |
| 12/31/2021 | Paramount Global | CBS | 268,450 | 268,450 | 8,102,000 | 8,102,000 | $30.18 |
| 09/30/2021 | Paramount Global | CBS | 0 | -146,121 | 0 | -6,605,000 | |
| 06/30/2021 | Paramount Global | CBS | 146,121 | 37,502 | 6,605,000 | 1,706,000 | $45.20 |
| 03/31/2021 | Paramount Global | CBS | 108,619 | 108,619 | 4,899,000 | 4,899,000 | $45.10 |
| 12/31/2020 | Paramount Global | CBS | 0 | -41,817 | 0 | -1,171,000 | |
| 09/30/2020 | Paramount Global | CBS | 41,817 | 12,128 | 1,171,000 | 479,000 | $28.00 |
| 06/30/2020 | Paramount Global | CBS | 29,689 | 9,271 | 692,000 | -165,000 | $23.31 |
| 12/31/2019 | Paramount Global | CBS | 20,418 | 20,418 | 857,000 | 857,000 | $41.97 |
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