Fort Baker Capital Management LP Paramount Global Transaction History

Fort Baker Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $768,800 - $1.11 Million	-80,000 Reduced 34.73%	150,351 $1.56 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $510,500 - $734,500	50,000 Added 27.72%	230,351 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $550,814 - $867,404	-51,478 Reduced 22.21%	180,351 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $3.26 Million - $5.43 Million	231,829 New	231,829 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $2.16 Million - $3.05 Million	55,000 New	55,000 $1.36 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $3.61 Million - $4.47 Million	-71,759 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $2.68 Million - $3.56 Million	53,662 Added 296.52%	71,759 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $1.15 Million - $1.38 Million	18,097 New	18,097 $719,000

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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