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	$65.33 - $82.5 $6,533 - $8,250	-100 Reduced 0.62%	16,133 $728,000
Q4 2020 Feb 16, 2021	SELL	N/A	-208,962 Reduced 92.79%	16,233 $605,000
Q3 2020 Nov 17, 2020	SELL	N/A	-52,173 Reduced 18.81%	225,195 $6.31 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-147,232 Reduced 34.68%	277,368 $6.47 Million
Q1 2020 May 13, 2020	BUY	N/A	189,807 Added 80.84%	424,600 $5.95 Million
Q4 2019 Feb 10, 2020	BUY	N/A	234,793 New	234,793 $9.85 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,...

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

Stay updated on Levin Capital Strategies, L.P. with notifications on news.