Duality Advisers, LP Paramount Global Transaction History

Duality Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$10.7 - $16.85 $449,785 - $708,306	42,036 New	42,036 $621,000
Q2 2023 Jul 31, 2023	SELL	$14.08 - $23.44 $509,935 - $848,926	-36,217 Reduced 66.73%	18,055 $287,000
Q1 2023 Jun 27, 2023	BUY	$17.07 - $25.25 $456,349 - $675,033	26,734 Added 97.08%	54,272 $1.21 Million
Q4 2022 Feb 07, 2023	BUY	$15.38 - $20.38 $423,534 - $561,224	27,538 New	27,538 $464,000
Q1 2022 May 09, 2022	SELL	$50.37 - $62.3 $5.57 Million - $6.88 Million	-110,493 Closed	0 $0

Q4 2021 Feb 02, 2022	BUY	$49.94 - $66.29 $1.65 Million - $2.19 Million	32,992 Added 42.57%	110,493 $3.34 Million
Q3 2021 Nov 08, 2021	BUY	$63.79 - $76.19 $4.94 Million - $5.9 Million	77,501 New	77,501 $3.06 Million
Q2 2021 Aug 09, 2021	SELL	$63.11 - $77.09 $6.09 Million - $7.44 Million	-96,504 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$65.33 - $82.5 $5.76 Million - $7.28 Million	88,215 Added 1064.24%	96,504 $4.35 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-57,611 Reduced 87.42%	8,289 $309,000
Q3 2020 Nov 12, 2020	SELL	N/A	-429,358 Reduced 86.69%	65,900 $1.85 Million
Q2 2020 Jul 29, 2020	BUY	N/A	495,258 New	495,258 $0

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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