Aquatic Capital Management LLC Paramount Global Transaction History

Aquatic Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $600,348 - $863,772	-58,800 Reduced 86.98%	8,800 $103,000
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $3.28 Million - $5.17 Million	-306,600 Reduced 81.93%	67,600 $1 Million
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $118,370 - $159,884	-9,500 Reduced 2.48%	374,200 $4.83 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $2.9 Million - $4.82 Million	205,700 Added 115.56%	383,700 $6.11 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $119,490 - $176,750	-7,000 Reduced 3.78%	178,000 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $596,744 - $790,744	38,800 Added 26.54%	185,000 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $2.66 Million - $5.96 Million	140,600 Added 2510.71%	146,200 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $216,480 - $304,645	5,500 Added 5500.0%	5,600 $138,000
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $55,407 - $68,530	-1,100 Reduced 91.67%	100 $4,000
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $59,928 - $79,548	1,200 New	1,200 $36,000

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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