Exodus Point Capital Management, LP Paramount Global Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$14.08 - $23.44 $1.39 Million - $2.31 Million	-98,571 Reduced 84.22%	18,464 $294,000
Q1 2023 May 11, 2023	BUY	$17.07 - $25.25 $2 Million - $2.96 Million	117,035 New	117,035 $2.61 Million
Q3 2022 Nov 10, 2022	BUY	$20.17 - $42.41 $3.55 Million - $7.46 Million	175,876 Added 460.95%	214,031 $4.08 Million
Q2 2022 Aug 19, 2022	BUY	$39.36 - $55.39 $351,917 - $495,241	8,941 Added 30.61%	38,155 $942,000
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $3.9 Million - $5.18 Million	-78,111 Reduced 72.78%	29,214 $882,000

Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $19 Million - $22.6 Million	-297,222 Reduced 73.47%	107,325 $4.24 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $2.85 Million - $3.48 Million	45,151 Added 12.56%	404,547 $18.3 Million
Q1 2021 May 17, 2021	BUY	$65.33 - $82.5 $21.8 Million - $27.5 Million	333,110 Added 1267.25%	359,396 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-26,755 Reduced 50.44%	26,286 $979,000
Q3 2020 Nov 16, 2020	BUY	N/A	53,041 New	53,041 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-21,154 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-3,682 Reduced 14.83%	21,154 $296,000
Q4 2019 Feb 14, 2020	BUY	N/A	24,836 New	24,836 $1.04 Million

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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