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	$65.33 - $82.5 $2.78 Million - $3.51 Million	42,500 New	42,500 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-10,000 Closed	0 $0

Q2 2020 Aug 14, 2020	SELL	N/A	-18,034 Reduced 64.33%	10,000 $233,000
Q1 2020 May 15, 2020	BUY	N/A	28,034 New	28,034 $393,000

831

463M

17M

19.7M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.81B
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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