Levin Capital Strategies, L.P. Paramount Global Transaction History

Levin Capital Strategies, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$10.7 - $16.85 $35,663 - $56,161	-3,333 Reduced 13.16%	22,000 $325,000
Q3 2023 Oct 31, 2023	SELL	$12.46 - $16.83 $282,430 - $381,485	-22,667 Reduced 47.22%	25,333 $326,000
Q2 2023 Jul 31, 2023	BUY	$14.08 - $23.44 $675,840 - $1.13 Million	48,000 New	48,000 $763,000
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $621,848 - $875,106	-15,799 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$50.37 - $62.3 $4,533 - $5,607	90 Added 0.57%	15,799 $597,000
Q4 2021 Feb 15, 2022	SELL	$49.94 - $66.29 $21,174 - $28,106	-424 Reduced 2.63%	15,709 $474,000
Q3 2021 Nov 10, 2021	SELL	$63.79 - $76.19 $318,950 - $380,950	-5,000 Reduced 23.66%	16,133 $637,000
Q2 2021 Aug 11, 2021	BUY	$63.11 - $77.09 $315,550 - $385,450	5,000 Added 30.99%	21,133 $955,000
Q1 2021 May 05, 2021	SELL	$36.6 - $100.34 $3,660 - $10,034	-100 Reduced 0.62%	16,133 $728,000
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $5.67 Million - $7.79 Million	-208,962 Reduced 92.79%	16,233 $605,000
Q3 2020 Nov 17, 2020	SELL	$22.1 - $30.68 $1.15 Million - $1.6 Million	-52,173 Reduced 18.81%	225,195 $6.31 Million
Q2 2020 Aug 13, 2020	SELL	$12.43 - $28.51 $1.83 Million - $4.2 Million	-147,232 Reduced 34.68%	277,368 $6.47 Million
Q1 2020 May 13, 2020	BUY	$11.28 - $42.13 $2.14 Million - $8 Million	189,807 Added 80.84%	424,600 $5.95 Million
Q4 2019 Feb 10, 2020	BUY	$35.58 - $42.66 $8.35 Million - $10 Million	234,793 New	234,793 $9.85 Million

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,...

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