David A. Siegel Paramount Global Transaction History

Two Sigma Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $2.43 Million - $3.5 Million	-252,800 Reduced 62.16%	153,900 $1.6 Million
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $6.22 Million - $8.95 Million	-609,135 Reduced 59.96%	406,700 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $10.9 Million - $17.1 Million	1,015,835 New	1,015,835 $15 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $220,203 - $325,725	12,900 New	12,900 $287,000
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $50.5 Million - $62.5 Million	-1,002,780 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $47.1 Million - $62.5 Million	-942,990 Reduced 48.46%	1,002,780 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $26.5 Million - $31.7 Million	415,740 Added 27.17%	1,945,770 $76.9 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $92.7 Million - $113 Million	1,468,885 Added 2402.3%	1,530,030 $69.2 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $2.24 Million - $6.14 Million	61,145 New	61,145 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $9.48 Million - $21.7 Million	-762,830 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $4 Million - $14.9 Million	354,480 Added 86.81%	762,830 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $14.5 Million - $17.4 Million	408,350 New	408,350 $17.1 Million

785

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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