Beacon Pointe Advisors, LLC Paramount Global Transaction History

Beacon Pointe Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$10.7 - $16.85 $157,439 - $247,930	-14,714 Reduced 47.85%	16,037 $237,000
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $176,832 - $238,851	-14,192 Reduced 31.58%	30,751 $396,000
Q2 2023 Aug 11, 2023	BUY	$14.08 - $23.44 $359,434 - $598,376	25,528 Added 131.49%	44,943 $715,000
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $160,372 - $237,223	9,395 Added 93.76%	19,415 $433,000
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $154,107 - $204,207	10,020 New	10,020 $169,000
Q2 2022 Aug 11, 2022	SELL	$39.36 - $55.39 $451,616 - $635,544	-11,474 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$50.37 - $62.3 $226,010 - $279,540	4,487 Added 64.22%	11,474 $434,000
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $249 - $331	-5 Reduced 0.07%	6,987 $211,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $23,474 - $28,037	-368 Reduced 5.0%	6,992 $276,000
Q2 2021 Aug 17, 2021	BUY	$63.11 - $77.09 $464,489 - $567,382	7,360 New	7,360 $333,000

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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