Aqr Arbitrage LLC Paramount Global Transaction History

Aqr Arbitrage LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $1.54 Million - $2.21 Million	-150,453 Reduced 82.89%	31,060 $365,000
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $1.13 Million - $1.78 Million	105,348 Added 138.32%	181,513 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $756,135 - $1.02 Million	60,685 Added 392.02%	76,165 $982,000
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $1.48 Million - $2.46 Million	-104,966 Reduced 87.15%	15,480 $246,000
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $4.41 Million - $12.1 Million	120,446 New	120,446 $5.35 Million

786

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.49B
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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