Ctc LLC Paramount Global Transaction History

Ctc LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $1.3 Million - $1.87 Million	-127,441 Reduced 91.05%	12,526 $147,000
Q4 2023 Feb 06, 2024	SELL	$10.7 - $16.85 $23,978 - $37,760	-2,241 Reduced 1.58%	139,967 $2.07 Million
Q3 2023 Oct 31, 2023	BUY	$12.46 - $16.83 $702,033 - $948,252	56,343 Added 65.62%	142,208 $1.83 Million
Q2 2023 Aug 04, 2023	BUY	$14.08 - $23.44 $494,278 - $822,861	35,105 Added 69.16%	85,865 $1.37 Million
Q1 2023 May 22, 2023	SELL	$17.07 - $25.25 $4.98 Million - $7.37 Million	-291,833 Reduced 85.18%	50,760 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $769,769 - $1.02 Million	-50,050 Reduced 12.75%	342,593 $5.78 Million
Q3 2022 Oct 11, 2022	BUY	$18.95 - $42.41 $2.94 Million - $6.58 Million	155,241 Added 65.39%	392,643 $0
Q2 2022 Jul 07, 2022	SELL	$39.36 - $55.39 $6.6 Million - $9.28 Million	-167,627 Reduced 41.39%	237,402 $9.37 Million
Q1 2022 May 09, 2022	SELL	$50.37 - $62.3 $45.7 Million - $56.5 Million	-907,678 Reduced 69.15%	405,029 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $54.3 Million - $72.1 Million	1,087,124 Added 481.92%	1,312,707 $65.9 Million
Q3 2021 Oct 19, 2021	BUY	$63.79 - $76.19 $14.4 Million - $17.2 Million	225,583 New	225,583 $14.7 Million

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.34B
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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