Alps Advisors Inc Paramount Global Transaction History

Alps Advisors Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $2.64 Million - $3.56 Million	211,822 Added 14.71%	1,651,501 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $3.02 Million - $5.03 Million	214,577 Added 17.52%	1,439,679 $22.9 Million
Q1 2023 May 10, 2023	SELL	$17.07 - $25.25 $1.68 Million - $2.49 Million	-98,621 Reduced 7.45%	1,225,102 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $20.4 Million - $27 Million	1,323,723 New	1,323,723 $22.3 Million
Q2 2022 Aug 11, 2022	SELL	$39.36 - $55.39 $4,014 - $5,649	-102 Reduced 1.02%	9,918 $245,000
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $504,707 - $624,246	10,020 New	10,020 $379,000
Q4 2021 Feb 09, 2022	SELL	$49.94 - $66.29 $466,789 - $619,612	-9,347 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $596,245 - $712,147	9,347 New	9,347 $369,000
Q1 2021 May 07, 2021	SELL	$36.6 - $100.34 $443,665 - $1.22 Million	-12,122 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$27.13 - $37.26 $85,730 - $117,741	3,160 Added 35.26%	12,122 $452,000
Q3 2020 Nov 04, 2020	BUY	$22.1 - $30.68 $198,060 - $274,954	8,962 New	8,962 $251,000
Q1 2020 May 06, 2020	SELL	$11.28 - $42.13 $214,252 - $800,217	-18,994 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$35.58 - $42.66 $675,806 - $810,284	18,994 New	18,994 $797,000

810

444M

14M

21M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.44B
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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