David A. Siegel Paramount Global Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Paramount Global stock. As of the latest transaction made, Two Sigma Advisers, LP holds 406,700 shares of PARA stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

406,700

Previous 1,015,835 59.96%

Holding current value

$4.23 Million

Previous $15 Million 68.14%

% of portfolio

0.01%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$65.33 - $82.5 $3.99 Million - $5.04 Million	61,145 New	61,145 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-762,830 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	354,480 Added 86.81%	762,830 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	408,350 New	408,350 $17.1 Million

Others Institutions Holding PARA

# of Institutions

823

Shares Held

459M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.32B
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,...

More about PARA

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