Jackson Hole Capital Partners, LLC Paramount Global Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$10.7 - $16.85 $65,740 - $103,526	-6,144 Reduced 11.51%	47,240 $698,000
Q3 2023 Nov 09, 2023	SELL	$12.46 - $16.83 $48,992 - $66,175	-3,932 Reduced 6.86%	53,384 $688,000
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $37,748 - $62,842	-2,681 Reduced 4.47%	57,316 $911,000
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $34,191 - $50,575	-2,003 Reduced 3.23%	59,997 $1.34 Million
Q4 2022 Feb 10, 2023	SELL	$15.38 - $20.38 $191,204 - $253,364	-12,432 Reduced 16.7%	62,000 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $88,591 - $198,266	4,675 Added 6.7%	74,432 $1.42 Million
Q2 2022 Jul 27, 2022	BUY	$39.36 - $55.39 $311,888 - $438,910	7,924 Added 12.82%	69,757 $1.72 Million
Q1 2022 May 09, 2022	BUY	$50.37 - $62.3 $685,283 - $847,591	13,605 Added 28.21%	61,833 $2.34 Million
Q4 2021 Feb 02, 2022	SELL	$49.94 - $66.29 $1.3 Million - $1.72 Million	-25,967 Reduced 35.0%	48,228 $1.46 Million
Q3 2021 Nov 09, 2021	BUY	$63.79 - $76.19 $254,075 - $303,464	3,983 Added 5.67%	74,195 $2.93 Million
Q2 2021 Jul 28, 2021	BUY	$63.11 - $77.09 $4.43 Million - $5.41 Million	70,212 New	70,212 $3.17 Million
Q1 2021 May 07, 2021	SELL	$36.6 - $100.34 $3.8 Million - $10.4 Million	-103,845 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$27.13 - $37.26 $34,319 - $47,133	-1,265 Reduced 1.2%	103,845 $3.87 Million
Q3 2020 Nov 03, 2020	SELL	$22.1 - $30.68 $18,144 - $25,188	-821 Reduced 0.78%	105,110 $2.94 Million
Q2 2020 Aug 11, 2020	BUY	$12.43 - $28.51 $1.32 Million - $3.02 Million	105,931 New	105,931 $2.47 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.49B
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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