Armistice Capital, LLC Paramount Global Transaction History

Armistice Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $4.53 Million - $6.52 Million	-443,992 Reduced 31.46%	967,308 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $17.8 Million - $28 Million	-1,660,259 Reduced 54.05%	1,411,300 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $3.53 Million - $4.77 Million	283,559 Added 10.17%	3,071,559 $39.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $10.2 Million - $17 Million	724,000 Added 35.08%	2,788,000 $44.4 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $38.2 Million - $56.5 Million	-2,236,000 Reduced 52.0%	2,064,000 $46 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $41.5 Million - $55 Million	2,700,000 Added 168.75%	4,300,000 $72.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $14.5 Million - $32.4 Million	764,000 Added 91.39%	1,600,000 $30.5 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $32.9 Million - $46.3 Million	836,000 New	836,000 $20.6 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $76.8 Million - $94.9 Million	-1,524,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $26.2 Million - $34.7 Million	524,000 Added 52.4%	1,524,000 $46 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $6.63 Million - $7.92 Million	104,000 Added 11.61%	1,000,000 $39.5 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $17.2 Million - $21 Million	272,000 Added 43.59%	896,000 $40.5 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $22.8 Million - $62.6 Million	624,000 New	624,000 $28.1 Million

791

443M

14.2M

21.2M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.95B
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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