Caption Management, LLC Paramount Global Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $294,188 - $389,828	19,128 New	19,128 $322,000
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $2.15 Million - $2.65 Million	-42,600 Reduced 59.75%	28,700 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $9.22 Million - $11.3 Million	-146,100 Reduced 67.2%	71,300 $3.22 Million
Q1 2021 May 17, 2021	BUY	$65.33 - $82.5 $14.2 Million - $17.9 Million	217,400 New	217,400 $9.81 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-16,700 Closed	0 $0

Q1 2020 May 15, 2020	BUY	N/A	16,700 New	16,700 $234,000

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,...

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