Jackson Hole Capital Partners, LLC Paramount Global Transaction History

Jackson Hole Capital Partners, LLC

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	$20.17 - $42.41 $94,294 - $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	$65.33 - $82.5 $6.78 Million - $8.57 Million	-103,845 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	N/A	-1,265 Reduced 1.2%	103,845 $3.87 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-821 Reduced 0.78%	105,110 $2.94 Million
Q2 2020 Aug 11, 2020	BUY	N/A	105,931 New	105,931 $2.47 Million

826

460M

16.9M

19.6M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.19B
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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