Bluefin Capital Management, LLC Paramount Global Transaction History

Bluefin Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $266,512 - $596,454	14,064 New	14,064 $268,000
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $4.79 Million - $5.93 Million	-95,132 Reduced 84.18%	17,876 $676,000
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $2.43 Million - $3.23 Million	48,721 Added 75.79%	113,008 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $7.53 Million - $9 Million	-118,105 Reduced 64.75%	64,287 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $12.5 Million - $15.2 Million	-197,497 Reduced 51.99%	182,392 $8.24 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $11 Million - $30.2 Million	301,349 Added 383.69%	379,889 $17.1 Million
Q4 2020 Feb 10, 2021	BUY	$27.13 - $37.26 $874,671 - $1.2 Million	32,240 Added 69.63%	78,540 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $1.02 Million - $1.42 Million	46,300 New	46,300 $1.3 Million

786

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.6B
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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