Hourglass Capital, LLC Paramount Global Transaction History

Hourglass Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$17.07 - $25.25 $262,878 - $388,850	-15,400 Reduced 9.23%	151,427 $3.38 Million
Q4 2022 Feb 09, 2023	BUY	$15.38 - $20.38 $177,346 - $235,001	11,531 Added 7.43%	166,827 $2.82 Million
Q3 2022 Nov 07, 2022	SELL	$18.95 - $42.41 $144,967 - $324,436	-7,650 Reduced 4.69%	155,296 $2.96 Million
Q2 2022 Aug 05, 2022	SELL	$39.36 - $55.39 $80,688 - $113,549	-2,050 Reduced 1.24%	162,946 $4.02 Million
Q1 2022 May 04, 2022	BUY	$50.37 - $62.3 $3.56 Million - $4.4 Million	70,650 Added 74.88%	164,996 $6.24 Million
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $819,864 - $1.09 Million	-16,417 Reduced 14.82%	94,346 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $333,813 - $398,702	5,233 Added 4.96%	110,763 $4.38 Million
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $3,155 - $3,854	50 Added 0.05%	105,530 $4.77 Million
Q1 2021 May 06, 2021	SELL	$36.6 - $100.34 $5.86 Million - $16.1 Million	-160,122 Reduced 60.29%	105,480 $4.76 Million
Q4 2020 Feb 10, 2021	SELL	$27.13 - $37.26 $933,353 - $1.28 Million	-34,403 Reduced 11.47%	265,602 $9.9 Million
Q3 2020 Nov 12, 2020	SELL	$22.1 - $30.68 $44,863 - $62,280	-2,030 Reduced 0.67%	300,005 $8.4 Million
Q2 2020 Aug 11, 2020	BUY	$12.43 - $28.51 $1.39 Million - $3.19 Million	112,004 Added 58.94%	302,035 $7.04 Million
Q1 2020 May 07, 2020	BUY	$11.28 - $42.13 $382,019 - $1.43 Million	33,867 Added 21.69%	190,031 $2.66 Million
Q4 2019 Feb 12, 2020	BUY	$35.58 - $42.66 $5.56 Million - $6.66 Million	156,164 New	156,164 $6.55 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,...

Get notified when there are updates to the investment portfolio of Hourglass Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Hourglass Capital, LLC with notifications on news.