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

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.6B
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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