Elkhorn Partners Limited Partnership Paramount Global Transaction History

Elkhorn Partners Limited Partnership

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$9.61 - $13.86 $28,830 - $41,580	-3,000 Reduced 60.0%	2,000 $21,000
Q1 2024 May 16, 2024	BUY	$10.21 - $14.69 $51,050 - $73,450	5,000 New	5,000 $59,000
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $116,629 - $183,665	-10,900 Reduced 68.55%	5,000 $74,000
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $39,988 - $52,988	-2,600 Reduced 14.05%	15,900 $268,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $102,330 - $229,013	5,400 Added 41.22%	18,500 $352,000
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $47,232 - $66,468	-1,200 Reduced 8.39%	13,100 $323,000
Q1 2022 May 10, 2022	BUY	$50.37 - $62.3 $35,259 - $43,610	700 Added 5.15%	14,300 $541,000
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $459,448 - $609,868	9,200 Added 209.09%	13,600 $410,000
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $114,822 - $137,142	1,800 Added 69.23%	4,400 $174,000
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $164,086 - $200,434	2,600 New	2,600 $118,000
Q1 2021 May 11, 2021	SELL	$36.6 - $100.34 $43,920 - $120,408	-1,200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $160,067 - $219,834	-5,900 Reduced 83.1%	1,200 $45,000
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $83,980 - $116,584	-3,800 Reduced 34.86%	7,100 $199,000
Q2 2020 Aug 13, 2020	SELL	$12.43 - $28.51 $47,234 - $108,338	-3,800 Reduced 25.85%	10,900 $254,000
Q1 2020 May 13, 2020	BUY	$11.28 - $42.13 $115,191 - $430,231	10,212 Added 227.54%	14,700 $206,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $159,683 - $191,458	4,488 New	4,488 $188,000

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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