Alpha Crest Capital Management LLC Paramount Global Transaction History

Alpha Crest Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$39.36 - $55.39 $3.13 Million - $4.4 Million	79,488 New	79,488 $1.96 Million
Q1 2022 May 12, 2022	SELL	$50.37 - $62.3 $1.05 Million - $1.3 Million	-20,887 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$49.94 - $66.29 $512,284 - $680,002	-10,258 Reduced 32.94%	20,887 $630,000
Q3 2021 Nov 10, 2021	SELL	$63.79 - $76.19 $5.62 Million - $6.71 Million	-88,090 Reduced 73.88%	31,145 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$63.11 - $77.09 $12.7 Million - $15.5 Million	-201,686 Reduced 62.85%	119,235 $5.39 Million
Q1 2021 May 13, 2021	BUY	$36.6 - $100.34 $8.13 Million - $22.3 Million	222,179 Added 225.01%	320,921 $14.5 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $1.54 Million - $2.11 Million	56,633 Added 134.49%	98,742 $3.68 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $575,815 - $799,367	26,055 Added 162.3%	42,109 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$12.43 - $28.51 $520,083 - $1.19 Million	-41,841 Reduced 72.27%	16,054 $374,000
Q1 2020 May 13, 2020	BUY	$11.28 - $42.13 $653,055 - $2.44 Million	57,895 New	57,895 $811,000

786

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.6B
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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