Ionic Capital Management LLC Paramount Global Transaction History

Ionic Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $1.59 Million - $1.96 Million	-31,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $1.24 Million - $1.49 Million	-19,500 Reduced 38.24%	31,500 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $536,435 - $655,265	8,500 Added 20.0%	51,000 $2.31 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $1.56 Million - $4.26 Million	42,500 New	42,500 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $221,000 - $306,800	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $224,162 - $514,149	-18,034 Reduced 64.33%	10,000 $233,000
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $316,223 - $1.18 Million	28,034 New	28,034 $393,000

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,...

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

Stay updated on Ionic Capital Management LLC with notifications on news.