Blueshift Asset Management, LLC Paramount Global Transaction History

Blueshift Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$10.7 - $16.85 $685,367 - $1.08 Million	64,053 Added 95.46%	131,154 $1.94 Million
Q3 2023 Nov 08, 2023	SELL	$12.46 - $16.83 $781,615 - $1.06 Million	-62,730 Reduced 48.32%	67,101 $865,000
Q2 2023 Aug 15, 2023	BUY	$14.08 - $23.44 $573,267 - $954,359	40,715 Added 45.69%	129,831 $2.07 Million
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $363,949 - $538,355	-21,321 Reduced 19.31%	89,116 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $872,999 - $1.16 Million	-56,762 Reduced 33.95%	110,437 $1.86 Million

Q3 2022 Nov 14, 2022	BUY	$20.17 - $42.41 $3.37 Million - $7.09 Million	167,199 New	167,199 $3.18 Million
Q1 2022 May 12, 2022	SELL	$50.37 - $62.3 $5.5 Million - $6.8 Million	-109,174 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $2.69 Million - $3.58 Million	53,948 Added 97.69%	109,174 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $1.66 Million - $1.98 Million	26,020 Added 89.09%	55,226 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $1.67 Million - $2.04 Million	-26,431 Reduced 47.51%	29,206 $1.32 Million
Q1 2021 May 06, 2021	BUY	$65.33 - $82.5 $3.63 Million - $4.59 Million	55,637 New	55,637 $2.51 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-10,055 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	10,055 New	10,055 $282,000
Q2 2020 Aug 13, 2020	SELL	N/A	-25,514 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	18,212 Added 249.41%	25,514 $357,000
Q4 2019 Feb 14, 2020	BUY	N/A	7,302 New	7,302 $306,000

826

460M

16.9M

19.6M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.19B
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,...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.