Centiva Capital, LP Paramount Global Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $261,903 - $412,437	24,477 New	24,477 $362,000
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $254,918 - $424,381	18,105 New	18,105 $288,000
Q3 2022 Nov 14, 2022	BUY	$20.17 - $42.41 $791,551 - $1.66 Million	39,244 New	39,244 $747,000
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $515,576 - $725,553	13,099 Added 396.82%	16,400 $405,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $19,583 - $23,390	-307 Reduced 8.51%	3,301 $130,000

Q1 2021 May 17, 2021	BUY	$65.33 - $82.5 $235,710 - $297,660	3,608 New	3,608 $163,000
Q1 2020 May 15, 2020	SELL	N/A	-5,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	5,000 New	5,000 $210,000

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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