Eagle Bay Advisors LLC Paramount Global Transaction History

Eagle Bay Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$17.07 - $25.25 $17,752 - $26,260	-1,040 Reduced 96.92%	33 $0
Q4 2022 Jan 26, 2023	SELL	$15.38 - $20.38 $47,770 - $63,300	-3,106 Reduced 74.32%	1,073 $0
Q3 2022 Nov 22, 2022	SELL	$18.95 - $42.41 $189 - $424	-10 Reduced 0.24%	4,179 $80,000
Q2 2022 Aug 19, 2022	BUY	$39.36 - $55.39 $164,879 - $232,028	4,189 New	4,189 $103 Million
Q1 2022 May 11, 2022	SELL	$50.37 - $62.3 $185,361 - $229,264	-3,680 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$49.94 - $66.29 $149,620 - $198,604	2,996 Added 438.01%	3,680 $117,000
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $69,531 - $83,047	-1,090 Reduced 61.44%	684 $28,000
Q2 2021 Jul 30, 2021	BUY	$63.11 - $77.09 $111,957 - $136,757	1,774 New	1,774 $87,000

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.35B
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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