First Manhattan CO Paramount Global Transaction History

First Manhattan CO

$29.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $13,803 - $19,860	-1,352 Reduced 4.12%	31,457 $370,000
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $83,941 - $132,188	-7,845 Reduced 19.3%	32,809 $485,000
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $336,980 - $455,167	-27,045 Reduced 39.95%	40,654 $524,000
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $5,012 - $8,344	-356 Reduced 0.52%	67,699 $1.08 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $111,415 - $164,806	-6,527 Reduced 8.75%	68,055 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $17,394 - $23,049	-1,131 Reduced 1.49%	74,582 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $63,501 - $142,115	-3,351 Reduced 4.24%	75,713 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $8,541 - $12,019	-217 Reduced 0.27%	79,064 $1.95 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $254,116 - $314,303	5,045 Added 6.8%	79,281 $3 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $1.95 Million - $2.59 Million	-39,013 Reduced 34.45%	74,236 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $1.6 Million - $1.92 Million	-25,155 Reduced 18.18%	113,249 $4.47 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $180,999 - $221,094	-2,868 Reduced 2.03%	138,404 $6.26 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $5.68 Million - $15.6 Million	-155,321 Reduced 52.37%	141,272 $6.37 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $2.32 Million - $3.19 Million	-85,500 Reduced 22.38%	296,593 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$22.1 - $30.68 $884,596 - $1.23 Million	-40,027 Reduced 9.48%	382,093 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $22.6 Million - $51.9 Million	-1,819,862 Reduced 81.17%	422,120 $9.84 Million
Q1 2020 May 06, 2020	BUY	$11.28 - $42.13 $3.17 Million - $11.9 Million	281,381 Added 14.35%	2,241,982 $31.4 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $69.8 Million - $83.6 Million	1,960,601 New	1,960,601 $82.3 Million

Others Institutions Holding PARA

# of Institutions

791

Shares Held

443M

Call Options Held

14.2M

Put Options Held

21.2M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.95B
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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