Ieq Capital, LLC Paramount Global Transaction History

Ieq Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.61 - $13.86 $192,584 - $277,754	20,040 Added 157.16%	32,791 $340,000
Q1 2024 May 08, 2024	SELL	$10.21 - $14.69 $22,094 - $31,789	-2,164 Reduced 14.51%	12,751 $150,000
Q4 2023 Feb 07, 2024	BUY	$10.7 - $16.85 $159,590 - $251,317	14,915 New	14,915 $220,000
Q1 2023 May 01, 2023	BUY	$17.07 - $25.25 $190,091 - $281,184	11,136 New	11,136 $248,000
Q3 2022 Nov 03, 2022	BUY	$18.95 - $42.41 $194,313 - $434,872	10,254 New	10,254 $195,000
Q2 2022 Jul 27, 2022	SELL	$39.36 - $55.39 $402,377 - $566,251	-10,223 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$50.37 - $62.3 $68,755 - $85,039	1,365 Added 15.41%	10,223 $387,000
Q4 2021 Jan 31, 2022	BUY	$49.94 - $66.29 $13,333 - $17,699	267 Added 3.11%	8,858 $267,000
Q3 2021 Nov 09, 2021	BUY	$63.79 - $76.19 $140,274 - $167,541	2,199 Added 34.4%	8,591 $340,000
Q2 2021 Jul 29, 2021	BUY	$63.11 - $77.09 $26,190 - $31,992	415 Added 6.94%	6,392 $289,000
Q1 2021 May 04, 2021	BUY	$36.6 - $100.34 $218,758 - $599,732	5,977 New	5,977 $270,000

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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