Holocene Advisors, LP Paramount Global Transaction History

Holocene Advisors, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $3.44 Million - $4.26 Million	-68,341 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $2.49 Million - $3.3 Million	49,805 Added 268.69%	68,341 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $294,327 - $351,540	4,614 Added 33.14%	18,536 $732,000
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $878,617 - $1.07 Million	13,922 New	13,922 $629,000
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $2.13 Million - $2.96 Million	-96,516 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $1.13 Million - $2.6 Million	-91,160 Reduced 48.57%	96,516 $2.25 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $2.12 Million - $7.91 Million	187,676 New	187,676 $2.63 Million

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.35B
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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