1832 Asset Management L.P. Paramount Global Transaction History

1832 Asset Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.61 - $13.86 $2,825 - $4,074	294 Added 3675.0%	302 $3,000
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $99 - $134	8 New	8 $0
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $1.17 Million - $1.94 Million	-82,950 Reduced 99.99%	8 $0
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $81,116 - $119,988	4,752 Added 6.08%	82,958 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $80,437 - $106,587	5,230 Added 7.17%	78,206 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $71,024 - $158,952	-3,748 Reduced 4.89%	72,976 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $297,364 - $418,471	7,555 Added 10.92%	76,724 $1.89 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $3.48 Million - $4.31 Million	69,169 New	69,169 $2.58 Million
Q4 2021 Feb 15, 2022	SELL	$49.94 - $66.29 $198,461 - $263,436	-3,974 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $253,501 - $302,779	3,974 New	3,974 $160,000
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $5.87 Million - $13.5 Million	-472,065 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$11.28 - $42.13 $5.32 Million - $19.9 Million	472,065 New	472,065 $6.44 Million
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $5.87 Million - $21.9 Million	-520,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $18.5 Million - $22.2 Million	520,000 New	520,000 $21.7 Million

785

479M

15.2M

22.9M

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,...

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